NYLIM
NSM

New York Life Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

New York Life Investment 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
2015
Q1 		– Sell
-8,320
Closed -$235K – 280
2014
Q4 		$235K Buy
+8,320
New +$258K 0.03% 186

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

New York Life Investment Management's NSM Position: Q1 2015 in Review

New York Life Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 8,320 shares — an estimated $235K sold.

New York Life Investment Management first reported a position in NSM in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • New York Life Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • New York Life Investment Management sold 8,320 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $235K.
  • New York Life Investment Management first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 1 quarter.
  • New York Life Investment Management's Nationstar Mortgage Holdings position peaked at $235K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.