BCM
NSM

Bayesian Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bayesian Capital Management’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
-15,076
Closed -$272K – 806
2016
Q4 		$272K Buy
15,076
+3,176
+27% +$52.3K 0.07% 451
2016
Q3 		$176K Buy
+11,900
New +$169K 0.12% 296

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

Bayesian Capital Management's NSM Position: Q1 2017 in Review

Bayesian Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 15,076 shares — an estimated $272K sold.

Bayesian Capital Management first reported a position in NSM in Q3 2016 and held it in 2 quarters. The position peaked at $272K in Q4 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Bayesian Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 15,076 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $272K.
  • Bayesian Capital Management first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Nationstar Mortgage Holdings position peaked at $272K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Bayesian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.