CCM
NSM

Condor Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Condor Capital 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
2016
Q1 		– Sell
-21,386
Closed -$286K – 202
2015
Q4 		$286K Sell
21,386
-23,678
-53% -$315K 0.07% 163
2015
Q3 		$625K Buy
45,064
+3,462
+8% +$58.1K 0.16% 133
2015
Q2 		$699K Buy
41,602
+1,895
+5% +$41.1K 0.17% 128
2015
Q1 		$984K Buy
39,707
+23,573
+146% +$647K 0.23% 114
2014
Q4 		$455K Sell
16,134
-14,010
-46% -$434K 0.12% 127
2014
Q3 		$1.03M Sell
30,144
-9
-0% -$298 0.29% 98
2014
Q2 		$1.09M Buy
30,153
+2,930
+11% +$97.1K 0.31% 94
2014
Q1 		$884K Buy
27,223
+4,583
+20% +$141K 0.27% 103
2013
Q4 		$837K Sell
22,640
-882
-4% -$39.5K 0.26% 103
2013
Q3 		$1.32M Sell
23,522
-1,100
-4% -$53.6K 0.46% 75
2013
Q2 		$922K Buy
+24,622
New +$958K 0.35% 88

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Condor Capital Management's NSM Position: Q1 2016 in Review

Condor Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 21,386 shares — an estimated $286K sold.

Condor Capital Management first reported a position in NSM in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q3 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • Condor Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • Condor Capital Management sold 21,386 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $286K.
  • Condor Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 11 quarters.
  • Condor Capital Management's Nationstar Mortgage Holdings position peaked at $1.32M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.