SC
NSM

Steven Cohen’s Nationstar Mortgage Holdings NSM Stock Holding History

Steven Cohen’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
-681,600
Closed -$9.11M – 925
2015
Q4 		$9.11M Buy
681,600
+25,700
+4% +$342K 0.08% 300
2015
Q3 		$9.1M Sell
655,900
-483,200
-42% -$8.11M 0.07% 322
2015
Q2 		$19.1M Buy
1,139,100
+420,800
+59% +$9.12M 0.13% 202
2015
Q1 		$17.8M Buy
+718,300
New +$19.7M 0.12% 221

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

Steven Cohen's NSM Position: Q1 2016 in Review

Steven Cohen sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 681,600 shares — an estimated $9.11M sold.

Steven Cohen first reported a position in NSM in Q1 2015 and held it in 4 quarters. The position peaked at $19.1M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • Steven Cohen reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 681,600 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $9.11M.
  • Steven Cohen first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 4 quarters.
  • Steven Cohen's Nationstar Mortgage Holdings position peaked at $19.1M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.