HOAM
NSM

Halcyon Offshore Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Halcyon Offshore 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
2014
Q2 		– Sell
-120,000
Closed -$3.9M – 66
2014
Q1 		$3.9M Buy
120,000
+1,983
+2% +$61.1K 0.38% 28
2013
Q4 		$4.36M Buy
118,017
+73,017
+162% +$3.27M 0.53% 21
2013
Q3 		$2.53M Buy
45,000
+15,000
+50% +$731K 0.58% 29
2013
Q2 		$1.12M Buy
+30,000
New +$1.17M 0.24% 49

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $19.5B AUM 17.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Halcyon Offshore Asset Management's NSM Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 120,000 shares — an estimated $3.9M sold.

Halcyon Offshore Asset Management first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $4.36M in Q4 2013. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 120,000 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $3.9M.
  • Halcyon Offshore Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • Halcyon Offshore Asset Management's Nationstar Mortgage Holdings position peaked at $4.36M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.