TCM
NSM

TAM Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

TAM Capital 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
2016
Q2 		– Sell
-189,721
Closed -$1.98M – 5
2016
Q1 		$1.98M Buy
189,721
+76,749
+68% +$818K 7.45% 3
2015
Q4 		$1.51M Buy
+112,972
New +$1.5M 0.8% 12

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

TAM Capital Management's NSM Position: Q2 2016 in Review

TAM Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 189,721 shares — an estimated $1.98M sold.

TAM Capital Management first reported a position in NSM in Q4 2015 and held it in 2 quarters. The position peaked at $1.98M in Q1 2016. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • TAM Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • TAM Capital Management sold 189,721 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $1.98M.
  • TAM Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 2 quarters.
  • TAM Capital Management's Nationstar Mortgage Holdings position peaked at $1.98M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on TAM Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.