GC
NSM

Guggenheim Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Guggenheim Capital’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
-31,837
Closed -$789K – 3127
2015
Q1 		$789K Buy
+31,837
New +$874K ﹤0.01% 2347
2014
Q1 		– Sell
-8,683
Closed -$321K – 3393
2013
Q4 		$321K Sell
8,683
-5,706
-40% -$256K ﹤0.01% 2691
2013
Q3 		$809K Buy
+14,389
New +$701K ﹤0.01% 2208

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
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

Guggenheim Capital's NSM Position: Q2 2015 in Review

Guggenheim Capital sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 31,837 shares — an estimated $789K sold.

Guggenheim Capital first reported a position in NSM in Q3 2013 and held it in 3 quarters. The position peaked at $809K in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Guggenheim Capital reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 31,837 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $789K.
  • Guggenheim Capital first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 3 quarters.
  • Guggenheim Capital's Nationstar Mortgage Holdings position peaked at $809K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.