NI
NSM

NFC Investments’s Nationstar Mortgage Holdings NSM Stock Holding History

NFC Investments’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
2016
Q1 		– Sell
-82,313
Closed -$1.1M – 40
2015
Q4 		$1.1M Sell
82,313
-192,943
-70% -$2.57M 0.54% 28
2015
Q3 		$3.82M Buy
275,256
+1,466
+0.5% +$24.6K 1.8% 18
2015
Q2 		$4.6M Sell
273,790
-8,650
-3% -$187K 2.02% 18
2015
Q1 		$7K Buy
+282,440
New +$7.75M 0.42% 15

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NFC Investments's NSM Position: Q1 2016 in Review

NFC Investments sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 82,313 shares — an estimated $1.1M sold.

NFC Investments first reported a position in NSM in Q1 2015 and held it in 4 quarters. The position peaked at $4.6M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • NFC Investments reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • NFC Investments sold 82,313 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $1.1M.
  • NFC Investments first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 4 quarters.
  • NFC Investments's Nationstar Mortgage Holdings position peaked at $4.6M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on NFC Investments's 13F filing for Q1 2016, filed 12 May 2016.