SAM
NSM

Shell Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Shell Asset Management’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
-37,923
Closed -$1.4M – 872
2013
Q4 		$1.4M Buy
37,923
+6,127
+19% +$275K 0.02% 605
2013
Q3 		$1.79M Hold
31,796
– – 0.03% 526
2013
Q2 		$1.19M Buy
+31,796
New +$1.24M 0.02% 651

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 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 $20.2B AUM 17.52% 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 $423M AUM 49.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shell Asset Management's NSM Position: Q1 2014 in Review

Shell Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2014, closing a stake of 37,923 shares — an estimated $1.4M sold.

Shell Asset Management first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q3 2013. 127 funds tracked by Wall St. Rank hold NSM as of Q1 2014.

  • Shell Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 37,923 Nationstar Mortgage Holdings shares in Q1 2014, an estimated $1.4M.
  • Shell Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's Nationstar Mortgage Holdings position peaked at $1.79M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.