NI
NSM

Numeric Investors’s Nationstar Mortgage Holdings NSM Stock Holding History

Numeric Investors’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
-13,000
Closed -$480K – 959
2013
Q4 		$480K Buy
+13,000
New +$583K 0.01% 605
2013
Q3 		– Sell
-24,900
Closed -$932K – 958
2013
Q2 		$932K Buy
+24,900
New +$968K 0.02% 416

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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 $423M AUM 49.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numeric Investors's NSM Position: Q1 2014 in Review

Numeric Investors sold out of Nationstar Mortgage Holdings (NSM) in Q1 2014, closing a stake of 13,000 shares — an estimated $480K sold.

Numeric Investors first reported a position in NSM in Q2 2013 and held it in 2 quarters. The position peaked at $932K in Q2 2013. 127 funds tracked by Wall St. Rank hold NSM as of Q1 2014.

  • Numeric Investors reported no remaining Nationstar Mortgage Holdings position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 13,000 Nationstar Mortgage Holdings shares in Q1 2014, an estimated $480K.
  • Numeric Investors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Nationstar Mortgage Holdings position peaked at $932K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.