Kovitz Investment Group Partners
NSM

Kovitz Investment Group Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Kovitz Investment Group Partners’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
-10,000
Closed -$148K – 128
2016
Q3 		$148K Hold
10,000
– – 0.01% 125
2016
Q2 		$113K Buy
+10,000
New +$116K 0.01% 122

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MVP
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CC
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TSW
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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Kovitz Investment Group Partners's NSM Position: Q4 2016 in Review

Kovitz Investment Group Partners sold out of Nationstar Mortgage Holdings (NSM) in Q4 2016, closing a stake of 10,000 shares — an estimated $148K sold.

Kovitz Investment Group Partners first reported a position in NSM in Q2 2016 and held it in 2 quarters. The position peaked at $148K in Q3 2016. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • Kovitz Investment Group Partners reported no remaining Nationstar Mortgage Holdings position as of Q4 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 10,000 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $148K.
  • Kovitz Investment Group Partners first reported a position in Nationstar Mortgage Holdings in Q2 2016 and held it in 2 quarters.
  • Kovitz Investment Group Partners's Nationstar Mortgage Holdings position peaked at $148K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2016, filed 14 Feb 2017.