Select Equity Group
NSM

Select Equity Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Select Equity Group’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 		– Sell
-2,476,422
Closed -$33.1M – 109
2015
Q4 		$33.1M Sell
2,476,422
-964,430
-28% -$12.8M 0.32% 68
2015
Q3 		$47.7M Sell
3,440,852
-172,553
-5% -$2.9M 0.45% 56
2015
Q2 		$60.7M Sell
3,613,405
-79,261
-2% -$1.72M 0.55% 54
2015
Q1 		$91.5M Buy
3,692,666
+1,184,665
+47% +$32.5M 0.83% 40
2014
Q4 		$70.7M Buy
2,508,001
+71,683
+3% +$2.22M 0.66% 46
2014
Q3 		$83.4M Sell
2,436,318
-642,528
-21% -$21.3M 0.86% 38
2014
Q2 		$112M Sell
3,078,846
-1,336,246
-30% -$44.3M 1.14% 30
2014
Q1 		$143M Buy
4,415,092
+1,878,781
+74% +$57.9M 1.57% 23
2013
Q4 		$93.7M Buy
2,536,311
+319,674
+14% +$14.3M 0.98% 34
2013
Q3 		$125M Sell
2,216,637
-190,646
-8% -$9.29M 1.69% 25
2013
Q2 		$90.1M Buy
+2,407,283
New +$93.6M 1.27% 34

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Select Equity Group's NSM Position: Q1 2016 in Review

Select Equity Group sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 2,476,422 shares — an estimated $33.1M sold.

Select Equity Group first reported a position in NSM in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q1 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • Select Equity Group reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • Select Equity Group sold 2,476,422 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $33.1M.
  • Select Equity Group first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 11 quarters.
  • Select Equity Group's Nationstar Mortgage Holdings position peaked at $143M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.