BG
NSM

BlackRock Group’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Group’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 		$999K Buy
55,326
+1,031
+2% +$17K ﹤0.01% 2137
2016
Q3 		$804K Sell
54,295
-1,287
-2% -$18.3K ﹤0.01% 2131
2016
Q2 		$626K Buy
55,582
+6,427
+13% +$74.6K ﹤0.01% 2175
2016
Q1 		$487K Sell
49,155
-8,883
-15% -$94.7K ﹤0.01% 2249
2015
Q4 		$775K Sell
58,038
-1,999
-3% -$26.6K ﹤0.01% 2027
2015
Q3 		$833K Sell
60,037
-201,482
-77% -$3.38M ﹤0.01% 1987
2015
Q2 		$4.39M Buy
261,519
+251,862
+2,608% +$5.46M ﹤0.01% 1184
2015
Q1 		$239K Buy
9,657
+2,026
+27% +$55.6K ﹤0.01% 2436
2014
Q4 		$215K Buy
7,631
+2,438
+47% +$75.5K ﹤0.01% 2513
2014
Q3 		$178K Sell
5,193
-132
-2% -$4.38K ﹤0.01% 2489
2014
Q2 		$193K Sell
5,325
-6,849
-56% -$227K ﹤0.01% 2466
2014
Q1 		$396K Buy
12,174
+2,249
+23% +$69.3K ﹤0.01% 2310
2013
Q4 		$367K Buy
9,925
+2,454
+33% +$110K ﹤0.01% 2295
2013
Q3 		$421K Hold
7,471
– – ﹤0.01% 2294
2013
Q2 		$280K Buy
+7,471
New +$291K ﹤0.01% 2211

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock Group's NSM Position: Q4 2016 in Review

BlackRock Group increased its Nationstar Mortgage Holdings (NSM) stake by 1.9% in Q4 2016, buying an estimated $17K and bringing the position to 55,326 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

BlackRock Group first reported a position in NSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.39M in Q2 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • BlackRock Group held 55,326 shares of Nationstar Mortgage Holdings worth $999K as of Q4 2016.
  • BlackRock Group bought 1,031 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $17K.
  • Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2137 holding.
  • BlackRock Group first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Nationstar Mortgage Holdings position peaked at $4.39M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

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