TC
NSM

TFS Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

TFS 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
Q2 		– Sell
-15,008
Closed -$149K – 1323
2016
Q1 		$149K Buy
+15,008
New +$160K 0.02% 820
2015
Q4 		– Sell
-25,101
Closed -$348K – 1038
2015
Q3 		$348K Buy
+25,101
New +$422K 0.03% 632
2015
Q1 		– Sell
-39,826
Closed -$1.12M – 1236
2014
Q4 		$1.12M Buy
+39,826
New +$1.23M 0.11% 296

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

TFS Capital's NSM Position: Q2 2016 in Review

TFS Capital sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 15,008 shares — an estimated $149K sold.

TFS Capital first reported a position in NSM in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q4 2014. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • TFS Capital reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,008 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $149K.
  • TFS Capital first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Nationstar Mortgage Holdings position peaked at $1.12M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.