Managed Account Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Managed Account Advisors’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	$3K	Sell	150 -635,093	-100%	-$13.8M	﹤0.01%	2965
2015 Q1	$15.7M	Buy	635,243 +200,928	+46%	+$5.52M	0.01%	853
2014 Q4	$12.2M	Buy	434,315 +159,097	+58%	+$4.92M	0.01%	944
2014 Q3	$9.42M	Sell	275,218 -1,566	-0.6%	-$51.9K	0.01%	1056
2014 Q2	$10M	Buy	276,784 +276,766	+1,537,589%	+$9.18M	0.01%	1019
2014 Q1	$1K	Sell	18 -805	-98%	-$24.8K	﹤0.01%	2598
2013 Q4	$30K	Sell	823 -3,311	-80%	-$148K	﹤0.01%	2411
2013 Q3	$232K	Sell	4,134 -2,278	-36%	-$111K	﹤0.01%	2119
2013 Q2	$241K	Buy	+6,412	New	+$249K	﹤0.01%	2114

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 New York $20.2B AUM 17.52% 1-Year Est. Return

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

Managed Account Advisors's NSM Position: Q2 2015 in Review

Managed Account Advisors reduced its Nationstar Mortgage Holdings (NSM) stake by 100% in Q2 2015, selling an estimated $13.8M and leaving 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Managed Account Advisors first reported a position in NSM in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.7M in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

Managed Account Advisors held 150 shares of Nationstar Mortgage Holdings worth $3K as of Q2 2015.
Managed Account Advisors sold 635,093 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $13.8M.
Nationstar Mortgage Holdings made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2965 holding.
Managed Account Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nationstar Mortgage Holdings position peaked at $15.7M in Q1 2015.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.