HCM
NSM

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

Hodges 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
2017
Q2 		– Sell
-41,960
Closed -$661K – 290
2017
Q1 		$661K Sell
41,960
-446,235
-91% -$7.89M 0.03% 191
2016
Q4 		$8.82M Buy
+488,195
New +$8.05M 0.41% 72
2015
Q3 		– Sell
-224,390
Closed -$3.77M – 302
2015
Q2 		$3.77M Sell
224,390
-635,480
-74% -$13.8M 0.14% 119
2015
Q1 		$21.3M Sell
859,870
-132,540
-13% -$3.64M 0.81% 48
2014
Q4 		$28M Buy
992,410
+127,575
+15% +$3.95M 1.14% 21
2014
Q3 		$29.6M Buy
864,835
+200,170
+30% +$6.64M 1.23% 8
2014
Q2 		$24.1M Buy
664,665
+225,170
+51% +$7.46M 1.13% 15
2014
Q1 		$14.3M Buy
439,495
+84,050
+24% +$2.59M 0.84% 38
2013
Q4 		$13.1M Buy
355,445
+94,490
+36% +$4.24M 0.95% 31
2013
Q3 		$14.7M Buy
260,955
+3,940
+2% +$192K 1.27% 13
2013
Q2 		$9.62M Buy
+257,015
New +$10M 1.02% 32

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hodges Capital Management's NSM Position: Q2 2017 in Review

Hodges Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 41,960 shares — an estimated $661K sold.

Hodges Capital Management first reported a position in NSM in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Hodges Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 41,960 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $661K.
  • Hodges Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 11 quarters.
  • Hodges Capital Management's Nationstar Mortgage Holdings position peaked at $29.6M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.