CG
NSM

Clinton Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Clinton Group’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
-23,415
Closed -$232K – 1112
2016
Q1 		$232K Buy
+23,415
New +$250K 0.01% 792
2014
Q4 		– Sell
-5,865
Closed -$201K – 617
2014
Q3 		$201K Buy
+5,865
New +$194K 0.08% 345

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
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
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
PCM
Proxima Capital Management New York $21M AUM 3.49% 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

Clinton Group's NSM Position: Q2 2016 in Review

Clinton Group sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 23,415 shares — an estimated $232K sold.

Clinton Group first reported a position in NSM in Q3 2014 and held it in 2 quarters. The position peaked at $232K in Q1 2016. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • Clinton Group reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 23,415 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $232K.
  • Clinton Group first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 2 quarters.
  • Clinton Group's Nationstar Mortgage Holdings position peaked at $232K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.