AC
NSM

Andromeda Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Andromeda Capital’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-345,000
Closed -$11.8M – 278
2014
Q3 		$11.8M Sell
345,000
-173,000
-33% -$5.74M 0.7% 40
2014
Q2 		$18.8M Sell
518,000
-1,400
-0.3% -$46.4K 1.31% 26
2014
Q1 		$16.9M Buy
+519,400
New +$16M 1.24% 28

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Andromeda Capital's NSM Position: Q4 2014 in Review

Andromeda Capital sold out of Nationstar Mortgage Holdings (NSM) in Q4 2014, closing a stake of 40,921 shares — an estimated $1.4M sold.

Andromeda Capital first reported a position in NSM in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q3 2014. 118 funds tracked by Wall St. Rank hold NSM as of Q4 2014.

  • Andromeda Capital reported no remaining Nationstar Mortgage Holdings position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 40,921 Nationstar Mortgage Holdings shares in Q4 2014, an estimated $1.4M.
  • Andromeda Capital first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 2 quarters.
  • Andromeda Capital's Nationstar Mortgage Holdings position peaked at $1.4M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.