HAI
NSM

Hennessy Advisors Inc’s Nationstar Mortgage Holdings NSM Stock Holding History

Hennessy Advisors Inc’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
-30,000
Closed -$974K – 313
2014
Q1 		$974K Sell
30,000
-109,000
-78% -$3.36M 0.04% 284
2013
Q4 		$5.14M Sell
139,000
-46,000
-25% -$2.06M 0.21% 142
2013
Q3 		$10.4M Buy
185,000
+3,000
+2% +$146K 0.47% 35
2013
Q2 		$6.81M Buy
+182,000
New +$7.08M 0.34% 80

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 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
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 $423M AUM 49.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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

Hennessy Advisors Inc's NSM Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 30,000 shares — an estimated $974K sold.

Hennessy Advisors Inc first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q3 2013. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,000 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $974K.
  • Hennessy Advisors Inc first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's Nationstar Mortgage Holdings position peaked at $10.4M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.