MFS
NSM

MSI Financial Services’s Nationstar Mortgage Holdings NSM Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-4
Closed – – 4039
2015
Q3 		$0 Sell
4
-1
-20% -$17 ﹤0.01% 3468
2015
Q2 		$0 Buy
5
+4
+400% +$87 ﹤0.01% 3344
2015
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 3206

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

MSI Financial Services's NSM Position: Q4 2015 in Review

MSI Financial Services sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 4 shares.

MSI Financial Services first reported a position in NSM in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • MSI Financial Services reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 4 Nationstar Mortgage Holdings shares in Q4 2015.
  • MSI Financial Services first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 3 quarters.
  • MSI Financial Services's Nationstar Mortgage Holdings position peaked at $0 in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.