BC
NSM

BHR Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

BHR 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
-1,900,000
Closed -$65.1M – 42
2014
Q3 		$65.1M Buy
1,900,000
+7,851
+0.4% +$260K 5.74% 5
2014
Q2 		$68.7M Buy
1,892,149
+58,649
+3% +$1.94M 4.73% 5
2014
Q1 		$59.5M Buy
1,833,500
+1,463,500
+396% +$45.1M 5.02% 5
2013
Q4 		$13.7M Buy
+370,000
New +$16.6M 1.13% 23
2013
Q3 		– Sell
-483,800
Closed -$18.1M – 43
2013
Q2 		$18.1M Buy
+483,800
New +$18.8M 1.82% 20

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $20.2B AUM 17.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BHR Capital's NSM Position: Q4 2014 in Review

BHR Capital sold out of Nationstar Mortgage Holdings (NSM) in Q4 2014, closing a stake of 1,900,000 shares — an estimated $65.1M sold.

BHR Capital first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $68.7M in Q2 2014. 118 funds tracked by Wall St. Rank hold NSM as of Q4 2014.

  • BHR Capital reported no remaining Nationstar Mortgage Holdings position as of Q4 2014 after selling out during the quarter.
  • BHR Capital sold 1,900,000 Nationstar Mortgage Holdings shares in Q4 2014, an estimated $65.1M.
  • BHR Capital first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
  • BHR Capital's Nationstar Mortgage Holdings position peaked at $68.7M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2014.

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