SIP
NSM

Stoneridge Investment Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Stoneridge Investment 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
2016
Q2 		– Sell
-30,333
Closed -$300K – 346
2016
Q1 		$300K Sell
30,333
-2,314
-7% -$24.7K 0.04% 243
2015
Q4 		$436K Buy
32,647
+1,951
+6% +$25.9K 0.06% 217
2015
Q3 		$426K Sell
30,696
-100
-0.3% -$1.68K 0.06% 216
2015
Q2 		$517K Sell
30,796
-3,356
-10% -$72.7K 0.06% 205
2015
Q1 		$846K Buy
34,152
+381
+1% +$10.5K 0.1% 184
2014
Q4 		$952K Buy
33,771
+5,988
+22% +$185K 0.13% 160
2014
Q3 		$951K Sell
27,783
-123
-0.4% -$4.08K 0.14% 158
2014
Q2 		$1.01M Buy
27,906
+20,375
+271% +$675K 0.15% 157
2014
Q1 		$244K Buy
+7,531
New +$232K 0.05% 176
2013
Q4 		– Sell
-4,330
Closed -$243K – 240
2013
Q3 		$243K Buy
+4,330
New +$211K 0.05% 164

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's NSM Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 30,333 shares — an estimated $300K sold.

Stoneridge Investment Partners first reported a position in NSM in Q3 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2014. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,333 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $300K.
  • Stoneridge Investment Partners first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 10 quarters.
  • Stoneridge Investment Partners's Nationstar Mortgage Holdings position peaked at $1.01M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.