WA
NSM

Whitebox Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Whitebox Advisors’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
2016
Q3 		– Sell
-544,146
Closed -$6.13M – 91
2016
Q2 		$6.13M Hold
544,146
– – 0.16% 53
2016
Q1 		$5.39M Sell
544,146
-34,771
-6% -$371K 0.16% 61
2015
Q4 		$7.74M Buy
578,917
+64,399
+13% +$856K 0.21% 66
2015
Q3 		$7.14M Buy
514,518
+304,938
+145% +$5.12M 0.32% 68
2015
Q2 		$3.52M Buy
209,580
+1,417
+0.7% +$30.7K 0.15% 141
2015
Q1 		$5.16M Sell
208,163
-504,729
-71% -$13.9M 0.2% 105
2014
Q4 		$20.1M Buy
712,892
+444,512
+166% +$13.8M 0.8% 28
2014
Q3 		$9.19M Buy
268,380
+247,100
+1,161% +$8.19M 0.36% 65
2014
Q2 		$772K Sell
21,280
-21,070
-50% -$698K 0.03% 327
2014
Q1 		$1.38M Buy
+42,350
New +$1.3M 0.06% 250
2013
Q3 		– Sell
-171,913
Closed -$6.44M – 432
2013
Q2 		$6.44M Buy
+171,913
New +$6.69M 0.34% 48

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Whitebox Advisors's NSM Position: Q3 2016 in Review

Whitebox Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2016, closing a stake of 544,146 shares — an estimated $6.13M sold.

Whitebox Advisors first reported a position in NSM in Q2 2013 and held it in 11 quarters. The position peaked at $20.1M in Q4 2014. 110 funds tracked by Wall St. Rank hold NSM as of Q3 2016.

  • Whitebox Advisors reported no remaining Nationstar Mortgage Holdings position as of Q3 2016 after selling out during the quarter.
  • Whitebox Advisors sold 544,146 Nationstar Mortgage Holdings shares in Q3 2016, an estimated $6.13M.
  • Whitebox Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 11 quarters.
  • Whitebox Advisors's Nationstar Mortgage Holdings position peaked at $20.1M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.