NV
NSM

Nair Vinay’s Nationstar Mortgage Holdings NSM Stock Holding History

Nair Vinay’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
-11,704
Closed -$290K – 407
2015
Q1 		$290K Buy
11,704
+1,935
+20% +$53.1K 0.2% 199
2014
Q4 		$275K Buy
+9,769
New +$302K 0.34% 110

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
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
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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Nair Vinay's NSM Position: Q2 2015 in Review

Nair Vinay sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 11,704 shares — an estimated $290K sold.

Nair Vinay first reported a position in NSM in Q4 2014 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

  • Nair Vinay reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
  • Nair Vinay sold 11,704 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $290K.
  • Nair Vinay first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 2 quarters.
  • Nair Vinay's Nationstar Mortgage Holdings position peaked at $290K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.