Envestnet Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Envestnet Asset 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
2015 Q2	–	Sell	-11,907	Closed	-$295K	–	2291
2015 Q1	$295K	Buy	+11,907	New	+$327K	﹤0.01%	1787
2014 Q3	–	Sell	-141	Closed	-$5K	–	2924
2014 Q2	$5K	Buy	+141	New	+$4.67K	﹤0.01%	2312
2014 Q1	–	Sell	-120	Closed	-$4K	–	2690
2013 Q4	$4K	Sell	120 -13	-10%	-$583	﹤0.01%	2099
2013 Q3	$7K	Hold	133	–	–	﹤0.01%	1840
2013 Q2	$5K	Buy	+133	New	+$5.17K	﹤0.01%	1902

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $20.2B AUM 17.52% 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 16.07% 1-Year Est. Return

PCM

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

Envestnet Asset Management's NSM Position: Q2 2015 in Review

Envestnet Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 11,907 shares — an estimated $295K sold.

Envestnet Asset Management first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

Envestnet Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
Envestnet Asset Management sold 11,907 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $295K.
Envestnet Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
Envestnet Asset Management's Nationstar Mortgage Holdings position peaked at $295K in Q1 2015.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.