T
NSM

TradeWorx’s Nationstar Mortgage Holdings NSM Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-12,068
Closed -$438K – 421
2014
Q2 		$438K Buy
+12,068
New +$400K 0.36% 99
2013
Q3 		– Sell
-12,633
Closed -$473K – 663
2013
Q2 		$473K Buy
+12,633
New +$491K 0.2% 159

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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 $383M AUM 38.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

TradeWorx's NSM Position: Q3 2014 in Review

TradeWorx sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 12,068 shares — an estimated $438K sold.

TradeWorx first reported a position in NSM in Q2 2013 and held it in 2 quarters. The position peaked at $473K in Q2 2013. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • TradeWorx reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 12,068 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $438K.
  • TradeWorx first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Nationstar Mortgage Holdings position peaked at $473K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.