AC
NSM

Ascend Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Ascend 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
2015
Q2 		– Sell
-970,000
Closed -$24M – 211
2015
Q1 		$24M Buy
+970,000
New +$26.6M 0.83% 42
2013
Q4 		– Sell
-370,349
Closed -$20.8M – 251
2013
Q3 		$20.8M Sell
370,349
-399,143
-52% -$19.4M 0.78% 41
2013
Q2 		$28.8M Buy
+769,492
New +$29.9M 1.22% 22

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Ascend Capital's NSM Position: Q2 2015 in Review

Ascend Capital sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 970,000 shares — an estimated $24M sold.

Ascend Capital first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $28.8M in Q2 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Ascend Capital reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 970,000 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $24M.
  • Ascend Capital first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Nationstar Mortgage Holdings position peaked at $28.8M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.