JO
NSM

John Overdeck’s Nationstar Mortgage Holdings NSM Stock Holding History

John Overdeck’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
2014
Q2 		– Sell
-10,784
Closed -$350K – 2470
2014
Q1 		$350K Hold
10,784
– – ﹤0.01% 1620
2013
Q4 		$399K Hold
10,784
– – ﹤0.01% 1762
2013
Q3 		$606K Hold
10,784
– – ﹤0.01% 1226
2013
Q2 		$404K Buy
+10,784
New +$419K ﹤0.01% 1507

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

John Overdeck's NSM Position: Q2 2014 in Review

John Overdeck sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 10,784 shares — an estimated $350K sold.

John Overdeck first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q3 2013. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • John Overdeck reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • John Overdeck sold 10,784 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $350K.
  • John Overdeck first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • John Overdeck's Nationstar Mortgage Holdings position peaked at $606K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.