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 Q3	–	Sell	-37,500	Closed	-$5K	–	633
2016 Q2	$5K	Sell	37,500 -121,400	-76%	-$1.41M	﹤0.01%	463
2016 Q1	$338K	Buy	+158,900	New	+$1.69M	0.03%	224
2015 Q1	–	Sell	-91,700	Closed	-$125K	–	717
2014 Q4	$125K	Buy	+91,700	New	+$2.84M	0.01%	558
2014 Q2	–	Sell	-221	Closed	-$200K	–	825
2014 Q1	$200K	Buy	+221	New	+$6.81K	0.01%	444

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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 16.26% 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.