Macquarie Group
NSM

Macquarie Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Macquarie Group’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
Q2 		– Sell
-629,026
Closed -$15.6M – 1653
2015
Q1 		$15.6M Buy
629,026
+242,609
+63% +$6.66M 0.03% 437
2014
Q4 		$10.9M Buy
386,417
+124,848
+48% +$3.86M 0.02% 502
2014
Q3 		$8.96M Sell
261,569
-22,751
-8% -$754K 0.02% 536
2014
Q2 		$10.3M Buy
284,320
+168,520
+146% +$5.59M 0.02% 497
2014
Q1 		$3.76M Buy
115,800
+45,800
+65% +$1.41M 0.01% 773
2013
Q4 		$2.56M Buy
+70,000
New +$3.14M ﹤0.01% 895

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Macquarie Group's NSM Position: Q2 2015 in Review

Macquarie Group sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 629,026 shares — an estimated $15.6M sold.

Macquarie Group first reported a position in NSM in Q4 2013 and held it in 6 quarters. The position peaked at $15.6M in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Macquarie Group reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 629,026 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $15.6M.
  • Macquarie Group first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 6 quarters.
  • Macquarie Group's Nationstar Mortgage Holdings position peaked at $15.6M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.