MP
NSM

Mangrove Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-658,167
Closed -$18.6M – 51
2014
Q4 		$18.6M Buy
658,167
+258,213
+65% +$7.99M 5.13% 5
2014
Q3 		$13.7M Buy
399,954
+227,554
+132% +$7.55M 3.96% 7
2014
Q2 		$6.26M Hold
172,400
– – 2.07% 22
2014
Q1 		$5.6M Buy
+172,400
New +$5.31M 1.87% 24

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Mangrove Partners's NSM Position: Q1 2015 in Review

Mangrove Partners sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 658,167 shares — an estimated $18.6M sold.

Mangrove Partners first reported a position in NSM in Q1 2014 and held it in 4 quarters. The position peaked at $18.6M in Q4 2014. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Mangrove Partners reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Mangrove Partners sold 658,167 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $18.6M.
  • Mangrove Partners first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 4 quarters.
  • Mangrove Partners's Nationstar Mortgage Holdings position peaked at $18.6M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Mangrove Partners's 13F filing for Q1 2015, filed 15 May 2015.