CII
NSM

CR Intrinsic Investors’s Nationstar Mortgage Holdings NSM Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-20,000
Closed -$749K – 438
2013
Q2 		$749K Buy
+20,000
New +$778K 0.03% 313

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CR Intrinsic Investors's NSM Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2013, closing a stake of 20,000 shares — an estimated $749K sold.

CR Intrinsic Investors first reported a position in NSM in Q2 2013 and held it in 1 quarter. The position peaked at $749K in Q2 2013. 153 funds tracked by Wall St. Rank hold NSM as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Nationstar Mortgage Holdings position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 20,000 Nationstar Mortgage Holdings shares in Q3 2013, an estimated $749K.
  • CR Intrinsic Investors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Nationstar Mortgage Holdings position peaked at $749K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.