TSAM
NSM

Trinity Street Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Trinity Street Asset 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
2014
Q4 		– Sell
-213,144
Closed -$7.3M – 15
2014
Q3 		$7.3M Sell
213,144
-50,637
-19% -$1.68M 1.75% 15
2014
Q2 		$9.57M Sell
263,781
-392,065
-60% -$13M 2.77% 15
2014
Q1 		$21.3M Buy
655,846
+20,080
+3% +$619K 6.71% 5
2013
Q4 		$23.5M Buy
+635,766
New +$28.5M 10.78% 3

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Trinity Street Asset Management's NSM Position: Q4 2014 in Review

Trinity Street Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2014, closing a stake of 213,144 shares — an estimated $7.3M sold.

Trinity Street Asset Management first reported a position in NSM in Q4 2013 and held it in 4 quarters. The position peaked at $23.5M in Q4 2013. 118 funds tracked by Wall St. Rank hold NSM as of Q4 2014.

  • Trinity Street Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2014 after selling out during the quarter.
  • Trinity Street Asset Management sold 213,144 Nationstar Mortgage Holdings shares in Q4 2014, an estimated $7.3M.
  • Trinity Street Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 4 quarters.
  • Trinity Street Asset Management's Nationstar Mortgage Holdings position peaked at $23.5M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2014.

Based on Trinity Street Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.