AP
NSM

AHL Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

AHL Partners’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
Q2 		– Sell
-29,673
Closed -$468K – 1292
2017
Q1 		$468K Sell
29,673
-26,103
-47% -$461K 0.01% 968
2016
Q4 		$1.01M Buy
+55,776
New +$919K 0.03% 661
2015
Q3 		– Sell
-165,128
Closed -$2.77M – 860
2015
Q2 		$2.77M Buy
+165,128
New +$3.58M 0.11% 409
2015
Q1 		– Sell
-53,538
Closed -$1.51M – 867
2014
Q4 		$1.51M Sell
53,538
-13,273
-20% -$411K 0.08% 534
2014
Q3 		$2.29M Buy
+66,811
New +$2.22M 0.18% 239

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AHL Partners's NSM Position: Q2 2017 in Review

AHL Partners sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 29,673 shares — an estimated $468K sold.

AHL Partners first reported a position in NSM in Q3 2014 and held it in 5 quarters. The position peaked at $2.77M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • AHL Partners reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 29,673 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $468K.
  • AHL Partners first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Nationstar Mortgage Holdings position peaked at $2.77M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.