MAMNY
NSM

Marathon Asset Management (New York)’s Nationstar Mortgage Holdings NSM Stock Holding History

Marathon Asset Management (New York)’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
2017
Q1 		– Sell
-20,000
Closed -$361K – 14
2016
Q4 		$361K Buy
+20,000
New +$330K 0.28% 14
2014
Q4 		– Sell
-665,757
Closed -$22.8M – 33
2014
Q3 		$22.8M Sell
665,757
-95,423
-13% -$3.16M 3.16% 8
2014
Q2 		$27.6M Sell
761,180
-144,820
-16% -$4.8M 4.58% 8
2014
Q1 		$29.4M Buy
906,000
+255,800
+39% +$7.88M 2.3% 12
2013
Q4 		$24M Buy
650,200
+644,200
+10,737% +$28.9M 0.97% 15
2013
Q3 		$337K Sell
6,000
-265,600
-98% -$12.9M 0.02% 23
2013
Q2 		$10.2M Buy
+271,600
New +$10.6M 1.63% 18

Other funds holding NSM

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Marathon Asset Management (New York)'s NSM Position: Q1 2017 in Review

Marathon Asset Management (New York) sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 20,000 shares — an estimated $361K sold.

Marathon Asset Management (New York) first reported a position in NSM in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q1 2014. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Marathon Asset Management (New York) reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 20,000 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $361K.
  • Marathon Asset Management (New York) first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 7 quarters.
  • Marathon Asset Management (New York)'s Nationstar Mortgage Holdings position peaked at $29.4M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.