DB
NSM

Dmitry Balyasny’s Nationstar Mortgage Holdings NSM Stock Holding History

Dmitry Balyasny’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
-431,900
Closed -$5.99M – 1577
2015
Q3 		$5.99M Buy
+431,900
New +$7.25M 0.04% 478
2014
Q1 		– Sell
-281,384
Closed -$10.4M – 717
2013
Q4 		$10.4M Buy
+281,384
New +$12.6M 0.14% 193

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
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

Dmitry Balyasny's NSM Position: Q4 2015 in Review

Dmitry Balyasny sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 431,900 shares — an estimated $5.99M sold.

Dmitry Balyasny first reported a position in NSM in Q4 2013 and held it in 2 quarters. The position peaked at $10.4M in Q4 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Dmitry Balyasny reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 431,900 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $5.99M.
  • Dmitry Balyasny first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 2 quarters.
  • Dmitry Balyasny's Nationstar Mortgage Holdings position peaked at $10.4M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.