SCP
NSM

Scoria Capital Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Scoria Capital Partners’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 		– Sell
-106,600
Closed -$1.48M – 173
2015
Q3 		$1.48M Buy
106,600
+6,600
+7% +$111K 0.37% 80
2015
Q2 		$1.68M Buy
+100,000
New +$2.17M 0.31% 88

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Scoria Capital Partners's NSM Position: Q4 2015 in Review

Scoria Capital Partners sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 106,600 shares — an estimated $1.48M sold.

Scoria Capital Partners first reported a position in NSM in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Scoria Capital Partners reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 106,600 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $1.48M.
  • Scoria Capital Partners first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Nationstar Mortgage Holdings position peaked at $1.68M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.