Capital Fund Management (CFM)
NSM

Capital Fund Management (CFM)’s Nationstar Mortgage Holdings NSM Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-59,534
Closed -$2.16M – 1961
2014
Q2 		$2.16M Buy
+59,534
New +$1.97M 0.02% 695

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Capital Fund Management (CFM)'s NSM Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 59,534 shares — an estimated $2.16M sold.

Capital Fund Management (CFM) first reported a position in NSM in Q2 2014 and held it in 1 quarter. The position peaked at $2.16M in Q2 2014. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 59,534 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $2.16M.
  • Capital Fund Management (CFM) first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Nationstar Mortgage Holdings position peaked at $2.16M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.