CIC
NSM

Cornercap Investment Counsel’s Nationstar Mortgage Holdings NSM Stock Holding History

Cornercap Investment Counsel’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
-15,710
Closed -$389K – 406
2015
Q1 		$389K Buy
15,710
+4,120
+36% +$113K 0.07% 289
2014
Q4 		$327K Buy
+11,590
New +$359K 0.06% 300

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

Cornercap Investment Counsel's NSM Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 15,710 shares — an estimated $389K sold.

Cornercap Investment Counsel first reported a position in NSM in Q4 2014 and held it in 2 quarters. The position peaked at $389K in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,710 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $389K.
  • Cornercap Investment Counsel first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Nationstar Mortgage Holdings position peaked at $389K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.