KCM
NSM

Key Colony Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Key Colony 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
2015
Q2 		– Sell
-38,959
Closed -$965K – 14
2015
Q1 		$965K Buy
+38,959
New +$1.07M 0.94% 12

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 16.07% 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

Key Colony Management's NSM Position: Q2 2015 in Review

Key Colony Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 38,959 shares — an estimated $965K sold.

Key Colony Management first reported a position in NSM in Q1 2015 and held it in 1 quarter. The position peaked at $965K in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Key Colony Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Key Colony Management sold 38,959 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $965K.
  • Key Colony Management first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 1 quarter.
  • Key Colony Management's Nationstar Mortgage Holdings position peaked at $965K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Key Colony Management's 13F filing for Q2 2015, filed 12 Aug 2015.