BFA
NSM

BlackRock Fund Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Fund 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 		$18.7M Buy
1,034,861
+182,859
+21% +$3.01M ﹤0.01% 2223
2016
Q3 		$12.6M Buy
852,002
+14,472
+2% +$206K ﹤0.01% 2332
2016
Q2 		$9.43M Sell
837,530
-38,362
-4% -$445K ﹤0.01% 2437
2016
Q1 		$8.67M Sell
875,892
-73,683
-8% -$785K ﹤0.01% 2438
2015
Q4 		$12.7M Buy
949,575
+40,952
+5% +$545K ﹤0.01% 2314
2015
Q3 		$12.6M Sell
908,623
-111,994
-11% -$1.88M ﹤0.01% 2268
2015
Q2 		$17.1M Buy
1,020,617
+851,720
+504% +$18.5M ﹤0.01% 2205
2015
Q1 		$4.18M Buy
168,897
+8,141
+5% +$223K ﹤0.01% 2927
2014
Q4 		$4.53M Buy
160,756
+11,612
+8% +$359K ﹤0.01% 2932
2014
Q3 		$5.11M Buy
149,144
+3,095
+2% +$103K ﹤0.01% 2743
2014
Q2 		$5.3M Buy
146,049
+4,117
+3% +$136K ﹤0.01% 2802
2014
Q1 		$4.61M Buy
141,932
+2,617
+2% +$80.6K ﹤0.01% 2878
2013
Q4 		$5.15M Buy
139,315
+4,129
+3% +$185K ﹤0.01% 2812
2013
Q3 		$7.6M Buy
135,186
+4,812
+4% +$234K ﹤0.01% 2535
2013
Q2 		$4.88M Buy
+130,374
New +$5.07M ﹤0.01% 2697

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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

BlackRock Fund Advisors's NSM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nationstar Mortgage Holdings (NSM) stake by 21% in Q4 2016, buying an estimated $3.01M and bringing the position to 1,034,861 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

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

  • BlackRock Fund Advisors held 1,034,861 shares of Nationstar Mortgage Holdings worth $18.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 182,859 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $3.01M.
  • Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2223 holding.
  • BlackRock Fund Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

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