OAC
NSM

OMERS Administration Corp’s Nationstar Mortgage Holdings NSM Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-75,600
Closed -$1.27M – 534
2015
Q2 		$1.27M Buy
+75,600
New +$1.64M 0.05% 230

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
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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

OMERS Administration Corp's NSM Position: Q3 2015 in Review

OMERS Administration Corp sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 75,600 shares — an estimated $1.27M sold.

OMERS Administration Corp first reported a position in NSM in Q2 2015 and held it in 1 quarter. The position peaked at $1.27M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • OMERS Administration Corp reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 75,600 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $1.27M.
  • OMERS Administration Corp first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Nationstar Mortgage Holdings position peaked at $1.27M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.