Compagnie Lombard Odier SCmA’s Nationstar Mortgage Holdings NSM Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-12,500	Closed	-$310K	–	969
2015 Q1	$310K	Buy	+12,500	New	+$343K	0.01%	396

Other funds holding NSM

FIG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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

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

HCM

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NSM Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 12,500 shares — an estimated $310K sold.

Compagnie Lombard Odier SCmA first reported a position in NSM in Q1 2015 and held it in 1 quarter. The position peaked at $310K in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,500 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $310K.
Compagnie Lombard Odier SCmA first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's Nationstar Mortgage Holdings position peaked at $310K in Q1 2015.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.