YMRC
NSM

Yorktown Management & Research Company’s Nationstar Mortgage Holdings NSM Stock Holding History

Yorktown Management & Research Company’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
-16,000
Closed -$222K – 477
2015
Q3 		$222K Buy
+16,000
New +$269K 0.04% 386

Other funds holding NSM

FIG
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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 $618B AUM 30.34% 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 $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Yorktown Management & Research Company's NSM Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 16,000 shares — an estimated $222K sold.

Yorktown Management & Research Company first reported a position in NSM in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 16,000 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $222K.
  • Yorktown Management & Research Company first reported a position in Nationstar Mortgage Holdings in Q3 2015 and held it in 1 quarter.
  • Yorktown Management & Research Company's Nationstar Mortgage Holdings position peaked at $222K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.