MCM
NSM

Moore Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Moore Capital Management’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
2014
Q1 		– Sell
-400,000
Closed -$14.8M – 558
2013
Q4 		$14.8M Buy
+400,000
New +$17.9M 0.23% 83

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

Moore Capital Management's NSM Position: Q2 2015 in Review

Moore Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 150,000 shares — an estimated $3.72M sold.

Moore Capital Management first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $23.9M in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Moore Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 150,000 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $3.72M.
  • Moore Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • Moore Capital Management's Nationstar Mortgage Holdings position peaked at $23.9M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.