VAM
NSM

Visium Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Visium 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
2015
Q4 		– Sell
-29,916
Closed -$415K – 958
2015
Q3 		$415K Buy
+29,916
New +$502K 0.01% 612
2015
Q2 		– Sell
-8,456
Closed -$209K – 1358
2015
Q1 		$209K Sell
8,456
-3,214
-28% -$88.2K ﹤0.01% 923
2014
Q4 		$329K Buy
+11,670
New +$361K ﹤0.01% 849

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Visium Asset Management's NSM Position: Q4 2015 in Review

Visium Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 29,916 shares — an estimated $415K sold.

Visium Asset Management first reported a position in NSM in Q4 2014 and held it in 3 quarters. The position peaked at $415K in Q3 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Visium Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 29,916 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $415K.
  • Visium Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 3 quarters.
  • Visium Asset Management's Nationstar Mortgage Holdings position peaked at $415K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.