PCM
NSM

Piermont Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Piermont Capital 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
-92,880
Closed -$2.62M – 265
2014
Q4 		$2.62M Buy
+92,880
New +$2.87M 0.93% 54

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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 $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Piermont Capital Management's NSM Position: Q1 2015 in Review

Piermont Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 92,880 shares — an estimated $2.62M sold.

Piermont Capital Management first reported a position in NSM in Q4 2014 and held it in 1 quarter. The position peaked at $2.62M in Q4 2014. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Piermont Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Piermont Capital Management sold 92,880 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $2.62M.
  • Piermont Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 1 quarter.
  • Piermont Capital Management's Nationstar Mortgage Holdings position peaked at $2.62M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.