HCM
NSM
Herndon Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-249,498
| Closed | -$4.19M | – | 231 |
|
|
2015
Q2 | $4.19M | Sell |
249,498
-6,521,646
| -96% | -$110M | 0.07% | 53 |
|
|
2015
Q1 | $168M | Buy |
6,771,144
+2,141,269
| +46% | +$53M | 2.51% | 18 |
|
|
2014
Q4 | $131M | Buy |
4,629,875
+1,682,555
| +57% | +$47.4M | 1.78% | 35 |
|
|
2014
Q3 | $102M | Buy |
2,947,320
+235,169
| +9% | +$8.11M | 1.34% | 40 |
|
|
2014
Q2 | $98.5M | Buy |
2,712,151
+2,672,467
| +6,734% | +$97M | 1.24% | 38 |
|
|
2014
Q1 | $1.29M | Sell |
39,684
-11,163
| -22% | -$362K | 0.02% | 116 |
|
|
2013
Q4 | $1.88M | Sell |
50,847
-5,338
| -10% | -$197K | 0.02% | 104 |
|
|
2013
Q3 | $3.16M | Buy |
+56,185
| New | +$3.16M | 0.04% | 82 |
|