AAP
NSM

Ardsley Advisory Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Ardsley Advisory 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
2018
Q1 		– Sell
-625,000
Closed -$11.6M – 195
2017
Q4 		$11.6M Buy
625,000
+82,500
+15% +$1.51M 1.4% 22
2017
Q3 		$10.1M Sell
542,500
-7,500
-1% -$131K 1.34% 23
2017
Q2 		$9.84M Buy
+550,000
New +$9.31M 1.53% 20

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ardsley Advisory Partners's NSM Position: Q1 2018 in Review

Ardsley Advisory Partners sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 625,000 shares — an estimated $11.6M sold.

Ardsley Advisory Partners first reported a position in NSM in Q2 2017 and held it in 3 quarters. The position peaked at $11.6M in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Ardsley Advisory Partners reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 625,000 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $11.6M.
  • Ardsley Advisory Partners first reported a position in Nationstar Mortgage Holdings in Q2 2017 and held it in 3 quarters.
  • Ardsley Advisory Partners's Nationstar Mortgage Holdings position peaked at $11.6M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.