AJO LP’s Nationstar Mortgage Holdings NSM Stock Holding History

AJO LP’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 Q1	–	Sell	-83,818	Closed	-$1.51M	–	597
2016 Q4	$1.51M	Buy	+83,818	New	+$1.38M	0.01%	382

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's NSM Position: Q1 2017 in Review

AJO LP sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 83,818 shares — an estimated $1.51M sold.

AJO LP first reported a position in NSM in Q4 2016 and held it in 1 quarter. The position peaked at $1.51M in Q4 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

AJO LP reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
AJO LP sold 83,818 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $1.51M.
AJO LP first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 1 quarter.
AJO LP's Nationstar Mortgage Holdings position peaked at $1.51M in Q4 2016.
128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.