PIA
NSM

Phoenix Investment Adviser’s Nationstar Mortgage Holdings NSM Stock Holding History

Phoenix Investment Adviser’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
Q4 		– Sell
-69,000
Closed -$957K – 37
2015
Q3 		$957K Hold
69,000
– – 0.96% 17
2015
Q2 		$1.16M Buy
+69,000
New +$1.5M 1.13% 19

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Phoenix Investment Adviser's NSM Position: Q4 2015 in Review

Phoenix Investment Adviser sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 69,000 shares — an estimated $957K sold.

Phoenix Investment Adviser first reported a position in NSM in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Phoenix Investment Adviser reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 69,000 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $957K.
  • Phoenix Investment Adviser first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 2 quarters.
  • Phoenix Investment Adviser's Nationstar Mortgage Holdings position peaked at $1.16M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Phoenix Investment Adviser's 13F filing for Q4 2015, filed 10 Feb 2016.