CM
NSM

Corvex Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Corvex 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
2014
Q2 		– Sell
-108,468
Closed -$3.6M – 65
2014
Q1 		$3.52M Sell
108,468
-911,532
-89% -$28.1M 0.05% 53
2013
Q4 		$37.7M Buy
1,020,000
+142,400
+16% +$6.38M 0.78% 31
2013
Q3 		$49.3M Buy
+877,600
New +$42.8M 0.92% 35

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Corvex Management's NSM Position: Q2 2014 in Review

Corvex Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 108,468 shares — an estimated $3.6M sold.

Corvex Management first reported a position in NSM in Q3 2013 and held it in 3 quarters. The position peaked at $49.3M in Q3 2013. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • Corvex Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • Corvex Management sold 108,468 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $3.6M.
  • Corvex Management first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 3 quarters.
  • Corvex Management's Nationstar Mortgage Holdings position peaked at $49.3M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on Corvex Management's 13F filing for Q2 2014, filed 14 Aug 2014.