MVP
NSM

Miller Value Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Miller Value 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
2017
Q2 		– Sell
-210,400
Closed -$3.32M – 120
2017
Q1 		$3.32M Sell
210,400
-1,886,575
-90% -$33.3M 0.15% 50
2016
Q4 		$37.9M Sell
2,096,975
-303,375
-13% -$5M 1.66% 24
2016
Q3 		$35.5M Hold
2,400,350
– – 1.46% 25
2016
Q2 		$27M Sell
2,400,350
-256,600
-10% -$2.98M 1.21% 29
2016
Q1 		$26.3M Buy
2,656,950
+79,525
+3% +$848K 1.01% 35
2015
Q4 		$34.5M Buy
2,577,425
+727,125
+39% +$9.67M 0.92% 35
2015
Q3 		$25.7M Buy
1,850,300
+291,350
+19% +$4.89M 0.74% 41
2015
Q2 		$26.2M Hold
1,558,950
– – 0.91% 40
2015
Q1 		$38.6M Buy
1,558,950
+118,200
+8% +$3.24M 1.35% 35
2014
Q4 		$40.6M Buy
1,440,750
+209,375
+17% +$6.48M 1.5% 35
2014
Q3 		$42.2M Buy
1,231,375
+95,200
+8% +$3.16M 1.69% 28
2014
Q2 		$41.2M Buy
1,136,175
+131,825
+13% +$4.37M 1.58% 28
2014
Q1 		$32.6M Buy
+1,004,350
New +$30.9M 1.31% 34

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Miller Value Partners's NSM Position: Q2 2017 in Review

Miller Value Partners sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 210,400 shares — an estimated $3.32M sold.

Miller Value Partners first reported a position in NSM in Q1 2014 and held it in 13 quarters. The position peaked at $42.2M in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Miller Value Partners reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Miller Value Partners sold 210,400 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $3.32M.
  • Miller Value Partners first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 13 quarters.
  • Miller Value Partners's Nationstar Mortgage Holdings position peaked at $42.2M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.