Valentine Capital Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Valentine Capital 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 Q3	–	Sell	-157,319	Closed	-$5.71M	–	112
2014 Q2	$5.71M	Sell	157,319 -12,846	-8%	-$426K	1.1%	36
2014 Q1	$5.52M	Sell	170,165 -18,044	-10%	-$556K	1.15%	31
2013 Q4	$6.96M	Buy	188,209 +905	+0.5%	+$40.6K	1.49%	22
2013 Q3	$10.5M	Buy	187,304 +1,841	+1%	+$89.7K	2.75%	5
2013 Q2	$6.94M	Buy	+185,463	New	+$7.21M	2.17%	11

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 New York $19.5B AUM 17.33% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

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, 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

Valentine Capital Asset Management's NSM Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2014, closing a stake of 157,319 shares — an estimated $5.71M sold.

Valentine Capital Asset Management first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2013. 121 funds tracked by Wall St. Rank hold NSM as of Q3 2014.

Valentine Capital Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 157,319 Nationstar Mortgage Holdings shares in Q3 2014, an estimated $5.71M.
Valentine Capital Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
Valentine Capital Asset Management's Nationstar Mortgage Holdings position peaked at $10.5M in Q3 2013.
121 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.