MSU
NSM

Mizuho Securities USA’s Nationstar Mortgage Holdings NSM Stock Holding History

Mizuho Securities USA’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 		– Sell
-74,600
Closed -$947K – 280
2015
Q1 		$947K Hold
74,600
– – 0.12% 107
2014
Q4 		$795K Buy
+74,600
New +$2.31M 0.08% 117

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Mizuho Securities USA's NSM Position: Q2 2015 in Review

Mizuho Securities USA sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 74,600 shares — an estimated $1.85M sold.

Mizuho Securities USA first reported a position in NSM in Q2 2014 and held it in 3 quarters. The position peaked at $2.1M in Q4 2014. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Mizuho Securities USA reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 74,600 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $1.85M.
  • Mizuho Securities USA first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 3 quarters.
  • Mizuho Securities USA's Nationstar Mortgage Holdings position peaked at $2.1M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.