DePrince Race & Zollo Inc (DRZ)’s Nationstar Mortgage Holdings NSM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-120,285	Closed	-$2.98M	–	304
2015 Q1	$2.98M	Hold	120,285	–	–	0.04%	217
2014 Q4	$3.39M	Buy	120,285 +3,500	+3%	+$108K	0.05%	226
2014 Q3	$4M	Buy	116,785 +46,785	+67%	+$1.55M	0.05%	213
2014 Q2	$2.54M	Buy	+70,000	New	+$2.32M	0.03%	263
2014 Q1	–	Sell	-39,300	Closed	-$1.45M	–	339
2013 Q4	$1.45M	Buy	+39,300	New	+$1.76M	0.02%	278
2013 Q3	–	Sell	-54,000	Closed	-$2.02M	–	329
2013 Q2	$2.02M	Buy	+54,000	New	+$2.1M	0.03%	268

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NSM Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 120,285 shares — an estimated $2.98M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NSM in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q3 2014. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 120,285 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $2.98M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Nationstar Mortgage Holdings position peaked at $4M in Q3 2014.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.