Connor, Clark & Lunn Investment Management (CC&L)
NSM

Connor, Clark & Lunn Investment Management (CC&L)’s Nationstar Mortgage Holdings NSM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-18,400
Closed -$309K – 825
2015
Q2 		$309K Buy
+18,400
New +$399K ﹤0.01% 495

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $383M AUM 38.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NSM Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 18,400 shares — an estimated $309K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NSM in Q2 2015 and held it in 1 quarter. The position peaked at $309K in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,400 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $309K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Nationstar Mortgage Holdings position peaked at $309K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.