MCM
NSM

Maltese Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Maltese Capital Management’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
2013
Q4 		– Sell
-49,000
Closed -$2.75M – 189
2013
Q3 		$2.75M Sell
49,000
-66,000
-57% -$3.22M 0.29% 102
2013
Q2 		$4.31M Buy
+115,000
New +$4.47M 0.45% 89

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Maltese Capital Management's NSM Position: Q4 2013 in Review

Maltese Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2013, closing a stake of 49,000 shares — an estimated $2.75M sold.

Maltese Capital Management first reported a position in NSM in Q2 2013 and held it in 2 quarters. The position peaked at $4.31M in Q2 2013. 143 funds tracked by Wall St. Rank hold NSM as of Q4 2013.

  • Maltese Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2013 after selling out during the quarter.
  • Maltese Capital Management sold 49,000 Nationstar Mortgage Holdings shares in Q4 2013, an estimated $2.75M.
  • Maltese Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 2 quarters.
  • Maltese Capital Management's Nationstar Mortgage Holdings position peaked at $4.31M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2013.

Based on Maltese Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.