QF
NSM

QVT Financial’s Nationstar Mortgage Holdings NSM Stock Holding History

QVT Financial’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
-300,000
Closed -$8.46M – 104
2014
Q4 		$8.46M Buy
+300,000
New +$9.28M 0.42% 57
2014
Q2 		– Sell
-100,000
Closed -$3.25M – 91
2014
Q1 		$3.25M Hold
100,000
– – 0.19% 70
2013
Q4 		$3.7M Buy
+100,000
New +$4.48M 0.22% 65

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $19.5B AUM 17.33% 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 $74.2B AUM 0.68% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

QVT Financial's NSM Position: Q3 2014 in Review

QVT Financial sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 65,900 shares — an estimated $2.39M sold.

QVT Financial first reported a position in NSM in Q1 2014 and held it in 2 quarters. The position peaked at $2.39M in Q2 2014. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • QVT Financial reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
  • QVT Financial sold 65,900 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $2.39M.
  • QVT Financial first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 2 quarters.
  • QVT Financial's Nationstar Mortgage Holdings position peaked at $2.39M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on QVT Financial's 13F filing for Q3 2014, filed 14 Nov 2014.