Commerzbank Aktiengesellschaft’s Nationstar Mortgage Holdings NSM Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-107,844	Closed	-$1.81M	–	1209
2015 Q2	$1.81M	Sell	107,844 -26,130	-20%	-$566K	0.01%	638
2015 Q1	$3.32M	Buy	133,974 +7,433	+6%	+$204K	0.02%	477
2014 Q4	$3.57M	Sell	126,541 -30,614	-19%	-$947K	0.02%	494
2014 Q3	$5.38M	Buy	157,155 +53,255	+51%	+$1.77M	0.02%	470
2014 Q2	$3.77M	Buy	103,900 +67,103	+182%	+$2.22M	0.02%	548
2014 Q1	$1.19M	Buy	36,797 +22,383	+155%	+$690K	0.01%	805
2013 Q4	$403K	Buy	+14,414	New	+$646K	﹤0.01%	1137

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NSM Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 107,844 shares — an estimated $1.81M sold.

Commerzbank Aktiengesellschaft first reported a position in NSM in Q4 2013 and held it in 7 quarters. The position peaked at $5.38M in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 107,844 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $1.81M.
Commerzbank Aktiengesellschaft first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Nationstar Mortgage Holdings position peaked at $5.38M in Q3 2014.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.