LPL Financial
NSM

LPL Financial’s Nationstar Mortgage Holdings NSM Stock Holding History

LPL Financial’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
Q4 		– Sell
-12,460
Closed -$177K – 3285
2015
Q3 		$177K Buy
+12,460
New +$209K ﹤0.01% 2554
2013
Q4 		– Sell
-5,042
Closed -$258K – 2724
2013
Q3 		$258K Sell
5,042
-12,968
-72% -$632K ﹤0.01% 2125
2013
Q2 		$674K Buy
+18,010
New +$700K ﹤0.01% 1366

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LPL Financial's NSM Position: Q4 2015 in Review

LPL Financial sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 12,460 shares — an estimated $177K sold.

LPL Financial first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $674K in Q2 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • LPL Financial reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 12,460 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $177K.
  • LPL Financial first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • LPL Financial's Nationstar Mortgage Holdings position peaked at $674K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.