Balyasny Asset Management
NSM

Balyasny Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Balyasny Asset Management’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
2013
Q3 		– Sell
-250,000
Closed -$9.36M – 771
2013
Q2 		$9.36M Buy
+250,000
New +$9.72M 0.16% 159

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balyasny Asset Management's NSM Position: Q4 2015 in Review

Balyasny Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 431,900 shares — an estimated $5.99M sold.

Balyasny Asset Management first reported a position in NSM in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q4 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Balyasny Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 431,900 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $5.99M.
  • Balyasny Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 2 quarters.
  • Balyasny Asset Management's Nationstar Mortgage Holdings position peaked at $10.4M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.