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
2014
Q2 		– Sell
-450,000
Closed -$14.6M – 121
2014
Q1 		$14.6M Hold
450,000
– – 0.16% 83
2013
Q4 		$16.6M Buy
+450,000
New +$20.2M 0.17% 87

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 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.