TC
NSM

Talkot Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Talkot Capital’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
-80,438
Closed -$1.07M – 28
2015
Q4 		$1.07M Buy
+80,438
New +$1.07M 0.69% 24

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

Talkot Capital's NSM Position: Q1 2016 in Review

Talkot Capital sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 80,438 shares — an estimated $1.07M sold.

Talkot Capital first reported a position in NSM in Q4 2015 and held it in 1 quarter. The position peaked at $1.07M in Q4 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • Talkot Capital reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 80,438 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $1.07M.
  • Talkot Capital first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 1 quarter.
  • Talkot Capital's Nationstar Mortgage Holdings position peaked at $1.07M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.