LC
NSM

Loews Corp’s Nationstar Mortgage Holdings NSM Stock Holding History

Loews Corp’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
Q1 		– Sell
-150,000
Closed -$4.62M – 227
2013
Q4 		$5.54M Hold
150,000
– – 0.03% 54
2013
Q3 		$8.44M Hold
150,000
– – 0.05% 39
2013
Q2 		$5.62M Buy
+150,000
New +$5.83M 0.03% 46

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
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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Loews Corp's NSM Position: Q1 2014 in Review

Loews Corp sold out of Nationstar Mortgage Holdings (NSM) in Q1 2014, closing a stake of 150,000 shares — an estimated $4.62M sold.

Loews Corp first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $8.44M in Q3 2013. 127 funds tracked by Wall St. Rank hold NSM as of Q1 2014.

  • Loews Corp reported no remaining Nationstar Mortgage Holdings position as of Q1 2014 after selling out during the quarter.
  • Loews Corp sold 150,000 Nationstar Mortgage Holdings shares in Q1 2014, an estimated $4.62M.
  • Loews Corp first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Loews Corp's Nationstar Mortgage Holdings position peaked at $8.44M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2014.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.