MSA
NSM

Mason Street Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Mason Street 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
Q1 		– Sell
-2,100
Closed -$59K – 1826
2014
Q4 		$59K Sell
2,100
-100
-5% -$3.1K ﹤0.01% 1817
2014
Q3 		$75K Hold
2,200
– – ﹤0.01% 1746
2014
Q2 		$80K Sell
2,200
-250
-10% -$8.29K ﹤0.01% 1724
2014
Q1 		$80K Sell
2,450
-80
-3% -$2.46K ﹤0.01% 1707
2013
Q4 		$94K Sell
2,530
-60
-2% -$2.69K ﹤0.01% 1721
2013
Q3 		$146K Buy
+2,590
New +$126K ﹤0.01% 1408

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 40.89% 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

Mason Street Advisors's NSM Position: Q1 2015 in Review

Mason Street Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 2,100 shares — an estimated $59K sold.

Mason Street Advisors first reported a position in NSM in Q3 2013 and held it in 6 quarters. The position peaked at $146K in Q3 2013. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Mason Street Advisors reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 2,100 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $59K.
  • Mason Street Advisors first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's Nationstar Mortgage Holdings position peaked at $146K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.