JGC
NSM

J. Goldman & Co’s Nationstar Mortgage Holdings NSM Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-27,076
Closed -$763K – 331
2014
Q4 		$763K Buy
+27,076
New +$838K 0.09% 158

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

J. Goldman & Co's NSM Position: Q1 2015 in Review

J. Goldman & Co sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 27,076 shares — an estimated $763K sold.

J. Goldman & Co first reported a position in NSM in Q4 2014 and held it in 1 quarter. The position peaked at $763K in Q4 2014. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • J. Goldman & Co reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • J. Goldman & Co sold 27,076 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $763K.
  • J. Goldman & Co first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 1 quarter.
  • J. Goldman & Co's Nationstar Mortgage Holdings position peaked at $763K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on J. Goldman & Co's 13F filing for Q1 2015, filed 18 May 2015.