Kelly Lawrence W & Associates’s Nationstar Mortgage Holdings NSM Stock Holding History

Kelly Lawrence W & Associates’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
2016 Q4	–	Sell	-6,890	Closed	-$103K	–	170
2016 Q3	$103K	Sell	6,890 -50	-0.7%	-$712	0.02%	112
2016 Q2	$78K	Sell	6,940 -325	-4%	-$3.77K	0.02%	125
2016 Q1	$72K	Sell	7,265 -475	-6%	-$5.06K	0.02%	115
2015 Q4	$104K	Sell	7,740 -104,805	-93%	-$1.39M	0.02%	108
2015 Q3	$1.56M	Sell	112,545 -174,100	-61%	-$2.92M	0.36%	41
2015 Q2	$4.82M	Sell	286,645 -40	-0%	-$867	0.96%	36
2015 Q1	$7.1M	Buy	+286,685	New	+$7.87M	1.53%	29

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Kelly Lawrence W & Associates's NSM Position: Q4 2016 in Review

Kelly Lawrence W & Associates sold out of Nationstar Mortgage Holdings (NSM) in Q4 2016, closing a stake of 6,890 shares — an estimated $103K sold.

Kelly Lawrence W & Associates first reported a position in NSM in Q1 2015 and held it in 7 quarters. The position peaked at $7.1M in Q1 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

Kelly Lawrence W & Associates reported no remaining Nationstar Mortgage Holdings position as of Q4 2016 after selling out during the quarter.
Kelly Lawrence W & Associates sold 6,890 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $103K.
Kelly Lawrence W & Associates first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 7 quarters.
Kelly Lawrence W & Associates's Nationstar Mortgage Holdings position peaked at $7.1M in Q1 2015.
120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.