U
NSM

UBS’s Nationstar Mortgage Holdings NSM Stock Holding History

UBS’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 		$438K Buy
12,800
+6,600
+106% +$219K ﹤0.01% 4412
2014
Q2 		$225K Buy
6,200
+4,100
+195% +$136K ﹤0.01% 5032
2014
Q1 		$68K Sell
2,100
-10,900
-84% -$336K ﹤0.01% 6454
2013
Q4 		$480K Sell
13,000
-4,300
-25% -$193K ﹤0.01% 4393
2013
Q3 		$973K Buy
17,300
+5,800
+50% +$283K ﹤0.01% 3373
2013
Q2 		$431K Buy
+11,500
New +$447K ﹤0.01% 4246

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

UBS's NSM Position: Q3 2014 in Review

UBS reduced its Nationstar Mortgage Holdings (NSM) stake by 83% in Q3 2014, selling an estimated $4.48M and leaving 28,261 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

UBS first reported a position in NSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.3M in Q4 2013. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

  • UBS held 28,261 shares of Nationstar Mortgage Holdings worth $967K as of Q3 2014.
  • UBS sold 134,977 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $4.48M.
  • Nationstar Mortgage Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3627 holding.
  • UBS first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nationstar Mortgage Holdings position peaked at $51.3M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.