HCS
NSM

Harvest Capital Strategies’s Nationstar Mortgage Holdings NSM Stock Holding History

Harvest Capital Strategies’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
-54,300
Closed -$1.76M – 149
2014
Q1 		$1.76M Buy
54,300
+39,300
+262% +$1.21M 0.13% 93
2013
Q4 		$554K Buy
+15,000
New +$672K 0.07% 123
2013
Q3 		– Sell
-32,127
Closed -$1.2M – 158
2013
Q2 		$1.2M Buy
+32,127
New +$1.25M 0.1% 114

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 $113B AUM 38.87% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Harvest Capital Strategies's NSM Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 54,300 shares — an estimated $1.76M sold.

Harvest Capital Strategies first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $1.76M in Q1 2014. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 54,300 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $1.76M.
  • Harvest Capital Strategies first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Nationstar Mortgage Holdings position peaked at $1.76M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.