Russell Frank Company’s Nationstar Mortgage Holdings NSM Stock Holding History

Russell Frank Company’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
2016 Q1	$47K	Hold	4,756	–	–	﹤0.01%	2872
2015 Q4	$62K	Hold	4,756	–	–	﹤0.01%	2866
2015 Q3	$66K	Sell	4,756 -2,378	-33%	-$39.9K	﹤0.01%	2882
2015 Q2	$120K	Buy	7,134 +4,459	+167%	+$96.6K	﹤0.01%	2881
2015 Q1	$66K	Buy	2,675 +2,556	+2,148%	+$70.2K	﹤0.01%	2786
2014 Q4	$3K	Hold	119	–	–	﹤0.01%	2965
2014 Q3	$4K	Hold	119	–	–	﹤0.01%	2835
2014 Q2	$4K	Hold	119	–	–	﹤0.01%	2761
2014 Q1	$4K	Buy	+119	New	+$3.67K	﹤0.01%	2806
2013 Q4	–	Sell	-4,728	Closed	-$266K	–	3229
2013 Q3	$266K	Buy	4,728 +304	+7%	+$14.8K	﹤0.01%	2683
2013 Q2	$166K	Buy	+4,424	New	+$172K	﹤0.01%	2621

Other funds holding NSM

FIG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's NSM Position: Q1 2016 in Review

Russell Frank Company held its Nationstar Mortgage Holdings (NSM) position steady in Q1 2016 at 4,756 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

Russell Frank Company first reported a position in NSM in Q2 2013 and has held it in 11 quarters since. The position peaked at $266K in Q3 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

Russell Frank Company held 4,756 shares of Nationstar Mortgage Holdings worth $47K as of Q1 2016.
Russell Frank Company left its Nationstar Mortgage Holdings share count unchanged in Q1 2016.
Nationstar Mortgage Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2872 holding.
Russell Frank Company first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Nationstar Mortgage Holdings position peaked at $266K in Q3 2013.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.