CCMH
NSM

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

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-64,016
Closed -$1.8M – 1458
2014
Q4 		$1.8M Buy
64,016
+55,180
+624% +$1.71M 0.02% 736
2014
Q3 		$303K Buy
+8,836
New +$293K ﹤0.01% 1045
2013
Q4 		– Sell
-41,355
Closed -$2.33M – 1372
2013
Q3 		$2.33M Buy
+41,355
New +$2.01M 0.03% 602

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's NSM Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 64,016 shares — an estimated $1.8M sold.

Cornerstone Capital Management Holdings first reported a position in NSM in Q3 2013 and held it in 3 quarters. The position peaked at $2.33M in Q3 2013. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 64,016 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $1.8M.
  • Cornerstone Capital Management Holdings first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Nationstar Mortgage Holdings position peaked at $2.33M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.