Hayman Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,388,916
| Closed | -$95.5M | – | 32 |
|
|
2014
Q4 | $95.5M | Sell |
3,388,916
-753,129
| -18% | -$21.2M | 29.39% | 1 |
|
|
2014
Q3 | $142M | Sell |
4,142,045
-536,993
| -11% | -$18.4M | 14.33% | 2 |
|
|
2014
Q2 | $170M | Sell |
4,679,038
-150,787
| -3% | -$5.47M | 23.19% | 2 |
|
|
2014
Q1 | $157M | Buy |
4,829,825
+3,744,187
| +345% | +$122M | 15.04% | 2 |
|
|
2013
Q4 | $40.1M | Buy |
+1,085,638
| New | +$40.1M | 5.18% | 7 |
|