LOAMU
NSM

Lombard Odier Asset Management (USA)’s Nationstar Mortgage Holdings NSM Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-300,000
Closed -$10.9M – 253
2014
Q2 		$10.9M Buy
+300,000
New +$9.95M 0.57% 43

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $383M AUM 38.57% 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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NSM Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 300,000 shares — an estimated $10.9M sold.

Lombard Odier Asset Management (USA) first reported a position in NSM in Q2 2014 and held it in 1 quarter. The position peaked at $10.9M in Q2 2014. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 300,000 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $10.9M.
  • Lombard Odier Asset Management (USA) first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Nationstar Mortgage Holdings position peaked at $10.9M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.