CLOS
NSM

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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Diamond Hill Capital Management
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
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
BIT
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.