FRM
NSM

Fore Research & Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-1,500
Closed -$51K – 100
2014
Q3 		$51K Hold
1,500
– – ﹤0.01% 64
2014
Q2 		$54K Buy
+1,500
New +$49.7K ﹤0.01% 66

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Fore Research & Management's NSM Position: Q4 2014 in Review

Fore Research & Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2014, closing a stake of 1,500 shares — an estimated $51K sold.

Fore Research & Management first reported a position in NSM in Q2 2014 and held it in 2 quarters. The position peaked at $54K in Q2 2014. 118 funds tracked by Wall St. Rank hold NSM as of Q4 2014.

  • Fore Research & Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 1,500 Nationstar Mortgage Holdings shares in Q4 2014, an estimated $51K.
  • Fore Research & Management first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 2 quarters.
  • Fore Research & Management's Nationstar Mortgage Holdings position peaked at $54K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.