ZDA
NSM

Zweig-DiMenna Associates’s Nationstar Mortgage Holdings NSM Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-11,800
Closed -$158K – 302
2015
Q4 		$158K Hold
11,800
– – 0.01% 232
2015
Q3 		$164K Hold
11,800
– – 0.01% 210
2015
Q2 		$198K Hold
11,800
– – 0.01% 246
2015
Q1 		$292K Buy
+11,800
New +$324K 0.01% 183

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zweig-DiMenna Associates's NSM Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 11,800 shares — an estimated $158K sold.

Zweig-DiMenna Associates first reported a position in NSM in Q1 2015 and held it in 4 quarters. The position peaked at $292K in Q1 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 11,800 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $158K.
  • Zweig-DiMenna Associates first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Nationstar Mortgage Holdings position peaked at $292K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.