EA
NSM

Emerald Acquisition’s Nationstar Mortgage Holdings NSM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$35K Sell
2,378
-2,378
-50% -$33.8K ﹤0.01% 2913
2016
Q2 		$54K Buy
+4,756
New +$55.2K ﹤0.01% 2911

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Emerald Acquisition's NSM Position: Q3 2016 in Review

Emerald Acquisition reduced its Nationstar Mortgage Holdings (NSM) stake by 50% in Q3 2016, selling an estimated $33.8K and leaving 2,378 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Emerald Acquisition first reported a position in NSM in Q2 2016 and has held it in 2 quarters since. The position peaked at $54K in Q2 2016. 110 funds tracked by Wall St. Rank hold NSM as of Q3 2016.

  • Emerald Acquisition held 2,378 shares of Nationstar Mortgage Holdings worth $35K as of Q3 2016.
  • Emerald Acquisition sold 2,378 Nationstar Mortgage Holdings shares in Q3 2016, an estimated $33.8K.
  • Nationstar Mortgage Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2913 holding.
  • Emerald Acquisition first reported a position in Nationstar Mortgage Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Nationstar Mortgage Holdings position peaked at $54K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.