BCM
NSM

Bluefin Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bluefin Capital 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
2016
Q2 		– Sell
-80,234
Closed -$931K – 660
2016
Q1 		$794K Buy
+80,234
New +$855K 0.08% 141
2015
Q1 		– Sell
-49,740
Closed -$1.4M – 716
2014
Q4 		$1.4M Sell
49,740
-111,667
-69% -$3.46M 0.08% 206
2014
Q3 		$5.53M Sell
161,407
-7,093
-4% -$235K 0.3% 80
2014
Q2 		$6.1M Buy
+168,500
New +$5.59M 0.26% 60

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Bluefin Capital Management's NSM Position: Q2 2016 in Review

Bluefin Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 80,234 shares — an estimated $931K sold.

Bluefin Capital Management first reported a position in NSM in Q2 2014 and held it in 4 quarters. The position peaked at $6.1M in Q2 2014. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • Bluefin Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 80,234 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $931K.
  • Bluefin Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Nationstar Mortgage Holdings position peaked at $6.1M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.