IRS
NSM

Invictus RG (Singapore)’s Nationstar Mortgage Holdings NSM Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-4,871
Closed -$121K – 759
2015
Q1 		$121K Buy
+4,871
New +$134K 0.12% 294
2014
Q2 		– Sell
-2,905
Closed -$94K – 773
2014
Q1 		$94K Buy
2,905
+588
+25% +$18.1K 0.11% 277
2013
Q4 		$86K Buy
2,317
+142
+7% +$6.37K 0.06% 370
2013
Q3 		$122K Sell
2,175
-749
-26% -$36.5K 0.1% 314
2013
Q2 		$109K Buy
+2,924
New +$114K 0.12% 280

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Invictus RG (Singapore)'s NSM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 4,871 shares — an estimated $121K sold.

Invictus RG (Singapore) first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $122K in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,871 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $121K.
  • Invictus RG (Singapore) first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Nationstar Mortgage Holdings position peaked at $122K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.