Pinnacle Summer Investments’s Nationstar Mortgage Holdings NSM Stock Holding History

Pinnacle Summer 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
2015 Q4	$0	Sell	280 -282	-50%	-$3.75K	﹤0.01%	1083
2015 Q3	$4K	Buy	+562	New	+$9.44K	﹤0.01%	873
2015 Q2	–	Sell	-282	Closed	-$14K	–	1009
2015 Q1	$14K	Buy	282 +274	+3,425%	+$7.52K	﹤0.01%	740
2014 Q4	$8K	Sell	8 -473	-98%	-$14.6K	﹤0.01%	842
2014 Q3	$17K	Buy	481 +52	+12%	+$1.72K	﹤0.01%	725
2014 Q2	$15K	Buy	429 +82	+24%	+$2.72K	﹤0.01%	708
2014 Q1	$12K	Buy	347 +225	+184%	+$6.93K	﹤0.01%	685
2013 Q4	$5K	Hold	122	–	–	﹤0.01%	817
2013 Q3	$7K	Hold	122	–	–	﹤0.01%	739
2013 Q2	$5K	Buy	+122	New	+$4.75K	﹤0.01%	706

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Pinnacle Summer Investments's NSM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Nationstar Mortgage Holdings (NSM) stake by 50% in Q4 2015, selling an estimated $3.75K and leaving 280 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Pinnacle Summer Investments first reported a position in NSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $17K in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

Pinnacle Summer Investments held 280 shares of Nationstar Mortgage Holdings worth $0 as of Q4 2015.
Pinnacle Summer Investments sold 282 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $3.75K.
Nationstar Mortgage Holdings made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1083 holding.
Pinnacle Summer Investments first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Nationstar Mortgage Holdings position peaked at $17K in Q3 2014.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.