B
NSM

Barings’s Nationstar Mortgage Holdings NSM Stock Holding History

Barings’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
-53,400
Closed -$1.32M – 1067
2015
Q1 		$1.32M Buy
+53,400
New +$1.47M 0.03% 437
2014
Q2 		– Sell
-8,600
Closed -$279K – 1027
2014
Q1 		$279K Hold
8,600
– – 0.01% 810
2013
Q4 		$318K Sell
8,600
-3,800
-31% -$170K 0.01% 733
2013
Q3 		$697K Hold
12,400
– – 0.03% 518
2013
Q2 		$464K Buy
+12,400
New +$482K 0.02% 612

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 40.89% 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

Barings's NSM Position: Q2 2015 in Review

Barings sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 53,400 shares — an estimated $1.32M sold.

Barings first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Barings reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Barings sold 53,400 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $1.32M.
  • Barings first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
  • Barings's Nationstar Mortgage Holdings position peaked at $1.32M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.