SCA
NSM

SAC Capital Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-19,000
Closed -$585K – 2095
2013
Q4 		$702K Buy
19,000
+12,105
+176% +$543K ﹤0.01% 1036
2013
Q3 		$388K Sell
6,895
-13,026
-65% -$635K ﹤0.01% 1263
2013
Q2 		$746K Buy
+19,921
New +$775K ﹤0.01% 979

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

SAC Capital Advisors's NSM Position: Q1 2014 in Review

SAC Capital Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q1 2014, closing a stake of 19,000 shares — an estimated $585K sold.

SAC Capital Advisors first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $746K in Q2 2013. 127 funds tracked by Wall St. Rank hold NSM as of Q1 2014.

  • SAC Capital Advisors reported no remaining Nationstar Mortgage Holdings position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,000 Nationstar Mortgage Holdings shares in Q1 2014, an estimated $585K.
  • SAC Capital Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Nationstar Mortgage Holdings position peaked at $746K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.