BL
NSM

Bolton LP’s Nationstar Mortgage Holdings NSM Stock Holding History

Bolton LP’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
Q4 		– Sell
-182,000
Closed -$2.52M – 127
2015
Q3 		$2.52M Sell
182,000
-130,300
-42% -$2.19M 0.38% 36
2015
Q2 		$5.25M Sell
312,300
-117,000
-27% -$2.54M 1.48% 21
2015
Q1 		$10.6M Buy
429,300
+364,900
+567% +$10M 2.77% 10
2014
Q4 		$1.81M Sell
64,400
-114,200
-64% -$3.53M 0.56% 41
2014
Q3 		$6.12M Sell
178,600
-174,800
-49% -$5.8M 1.28% 21
2014
Q2 		$12.8M Buy
+353,400
New +$11.7M 1.93% 10
2014
Q1 		– Sell
-305
Closed -$374K – 306
2013
Q4 		$374K Buy
+305
New +$13.7K 0.07% 114

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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bolton LP's NSM Position: Q4 2015 in Review

Bolton LP sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 182,000 shares — an estimated $2.52M sold.

Bolton LP first reported a position in NSM in Q4 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Bolton LP reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 182,000 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $2.52M.
  • Bolton LP first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 8 quarters.
  • Bolton LP's Nationstar Mortgage Holdings position peaked at $12.2M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.