BlackRock Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Advisors’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
2016 Q4	$387K	Buy	21,410 +401	+2%	+$6.61K	﹤0.01%	2356
2016 Q3	$311K	Sell	21,009 -655	-3%	-$9.32K	﹤0.01%	2430
2016 Q2	$244K	Buy	21,664 +3,667	+20%	+$42.5K	﹤0.01%	2493
2016 Q1	$178K	Buy	17,997 +1,021	+6%	+$10.9K	﹤0.01%	2622
2015 Q4	$227K	Sell	16,976 -8,120	-32%	-$108K	﹤0.01%	2507
2015 Q3	$348K	Sell	25,096 -409	-2%	-$6.87K	﹤0.01%	2438
2015 Q2	$428K	Buy	25,505 +21,904	+608%	+$475K	﹤0.01%	2301
2015 Q1	$89K	Hold	3,601	–	–	﹤0.01%	3095
2014 Q4	$102K	Hold	3,601	–	–	﹤0.01%	3033
2014 Q3	$123K	Hold	3,601	–	–	﹤0.01%	2897
2014 Q2	$131K	Hold	3,601	–	–	﹤0.01%	2911
2014 Q1	$117K	Buy	3,601 +201	+6%	+$6.19K	﹤0.01%	2958
2013 Q4	$126K	Buy	3,400 +284	+9%	+$12.7K	﹤0.01%	2929
2013 Q3	$175K	Sell	3,116 -35,645	-92%	-$1.74M	﹤0.01%	2636
2013 Q2	$1.45M	Buy	+38,761	New	+$1.51M	﹤0.01%	1225

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock Advisors's NSM Position: Q4 2016 in Review

BlackRock Advisors increased its Nationstar Mortgage Holdings (NSM) stake by 1.9% in Q4 2016, buying an estimated $6.61K and bringing the position to 21,410 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

BlackRock Advisors first reported a position in NSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q2 2013. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

BlackRock Advisors held 21,410 shares of Nationstar Mortgage Holdings worth $387K as of Q4 2016.
BlackRock Advisors bought 401 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $6.61K.
Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2356 holding.
BlackRock Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Nationstar Mortgage Holdings position peaked at $1.45M in Q2 2013.
120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.