CAM
NSM

Commonfund Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Commonfund Asset 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
2014
Q1 		– Sell
-123,900
Closed -$4.58M – 15
2013
Q4 		$4.58M Buy
123,900
+27,090
+28% +$1.21M 8.17% 7
2013
Q3 		$5.44M Buy
96,810
+9,750
+11% +$475K 11.78% 1
2013
Q2 		$3.26M Buy
+87,060
New +$3.39M 7.22% 6

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $383M AUM 38.57% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonfund Asset Management's NSM Position: Q1 2014 in Review

Commonfund Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2014, closing a stake of 123,900 shares — an estimated $4.58M sold.

Commonfund Asset Management first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $5.44M in Q3 2013. 127 funds tracked by Wall St. Rank hold NSM as of Q1 2014.

  • Commonfund Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 123,900 Nationstar Mortgage Holdings shares in Q1 2014, an estimated $4.58M.
  • Commonfund Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Nationstar Mortgage Holdings position peaked at $5.44M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.