AIA
NSM

Avalon Investment & Advisory’s Nationstar Mortgage Holdings NSM Stock Holding History

Avalon Investment & Advisory’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
-100,525
Closed -$1.81M – 389
2016
Q4 		$1.81M Buy
+100,525
New +$1.66M 0.07% 171

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
CC
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avalon Investment & Advisory's NSM Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 100,525 shares — an estimated $1.81M sold.

Avalon Investment & Advisory first reported a position in NSM in Q4 2016 and held it in 1 quarter. The position peaked at $1.81M in Q4 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 100,525 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $1.81M.
  • Avalon Investment & Advisory first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's Nationstar Mortgage Holdings position peaked at $1.81M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.