ARTA
NSM

A.R.T. Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

A.R.T. 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
2017
Q3 		– Sell
-24,208
Closed -$433K – 1877
2017
Q2 		$433K Buy
24,208
+4,100
+20% +$69.4K 0.02% 866
2017
Q1 		$316K Sell
20,108
-61,792
-75% -$1.09M 0.01% 991
2016
Q4 		$1.48M Buy
+81,900
New +$1.35M 0.09% 357
2015
Q1 		– Sell
-37,042
Closed -$1.04M – 1845
2014
Q4 		$1.04M Buy
37,042
+28,441
+331% +$880K 0.04% 632
2014
Q3 		$294K Buy
+8,601
New +$285K 0.01% 944
2014
Q1 		– Sell
-25,894
Closed -$957K – 1681
2013
Q4 		$957K Buy
+25,894
New +$1.16M 0.05% 496

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's NSM Position: Q3 2017 in Review

A.R.T. Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 24,208 shares — an estimated $433K sold.

A.R.T. Advisors first reported a position in NSM in Q4 2013 and held it in 6 quarters. The position peaked at $1.48M in Q4 2016. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • A.R.T. Advisors reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 24,208 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $433K.
  • A.R.T. Advisors first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Nationstar Mortgage Holdings position peaked at $1.48M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.