Corrado Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Corrado Advisors’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 Q4	–	Sell	-23,600	Closed	-$327K	–	88
2015 Q3	$327K	Buy	23,600 +1,450	+7%	+$24.4K	0.19%	60
2015 Q2	$372K	Buy	22,150 +11,175	+102%	+$242K	0.17%	66
2015 Q1	$272K	Buy	+10,975	New	+$301K	0.12%	73
2014 Q1	–	Sell	-91,225	Closed	-$3.37M	–	78
2013 Q4	$3.37M	Buy	91,225 +63,495	+229%	+$2.85M	1.52%	17
2013 Q3	$1.56M	Buy	27,730 +2,530	+10%	+$123K	0.82%	19
2013 Q2	$943K	Buy	+25,200	New	+$980K	0.57%	20

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Corrado Advisors's NSM Position: Q4 2015 in Review

Corrado Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 23,600 shares — an estimated $327K sold.

Corrado Advisors first reported a position in NSM in Q2 2013 and held it in 6 quarters. The position peaked at $3.37M in Q4 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

Corrado Advisors reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
Corrado Advisors sold 23,600 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $327K.
Corrado Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 6 quarters.
Corrado Advisors's Nationstar Mortgage Holdings position peaked at $3.37M in Q4 2013.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Corrado Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.