Herndon Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Herndon Capital 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
2015 Q3	–	Sell	-249,498	Closed	-$4.19M	–	231
2015 Q2	$4.19M	Sell	249,498 -6,521,646	-96%	-$141M	0.07%	53
2015 Q1	$168M	Buy	6,771,144 +2,141,269	+46%	+$58.8M	2.51%	18
2014 Q4	$131M	Buy	4,629,875 +1,682,555	+57%	+$52.1M	1.78%	35
2014 Q3	$102M	Buy	2,947,320 +235,169	+9%	+$7.8M	1.34%	40
2014 Q2	$98.5M	Buy	2,712,151 +2,672,467	+6,734%	+$88.6M	1.24%	38
2014 Q1	$1.29M	Sell	39,684 -11,163	-22%	-$344K	0.02%	116
2013 Q4	$1.88M	Sell	50,847 -5,338	-10%	-$239K	0.02%	104
2013 Q3	$3.16M	Buy	+56,185	New	+$2.74M	0.04%	82

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Herndon Capital Management's NSM Position: Q3 2015 in Review

Herndon Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 249,498 shares — an estimated $4.19M sold.

Herndon Capital Management first reported a position in NSM in Q3 2013 and held it in 8 quarters. The position peaked at $168M in Q1 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

Herndon Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
Herndon Capital Management sold 249,498 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $4.19M.
Herndon Capital Management first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 8 quarters.
Herndon Capital Management's Nationstar Mortgage Holdings position peaked at $168M in Q1 2015.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Herndon Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.