LOCB
NSM

Lombard Odier & Cie (Bahamas)’s Nationstar Mortgage Holdings NSM Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q4 		– Sell
-12,500
Closed -$428K – 94
2014
Q3 		$428K Hold
12,500
– – 0.15% 51
2014
Q2 		$454K Buy
12,500
+2,500
+25% +$82.9K 0.17% 49
2014
Q1 		$325K Buy
+10,000
New +$308K 0.13% 49

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $19.5B AUM 17.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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 $240B AUM 35.51% 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 $8.12B AUM 15.85% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s NSM Position: Q4 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Nationstar Mortgage Holdings (NSM) in Q4 2014, closing a stake of 12,500 shares — an estimated $428K sold.

Lombard Odier & Cie (Bahamas) first reported a position in NSM in Q1 2014 and held it in 3 quarters. The position peaked at $454K in Q2 2014. 118 funds tracked by Wall St. Rank hold NSM as of Q4 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Nationstar Mortgage Holdings position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 12,500 Nationstar Mortgage Holdings shares in Q4 2014, an estimated $428K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s Nationstar Mortgage Holdings position peaked at $454K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.