BlackRock Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Investment 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
2016 Q4	$2.2M	Sell	121,652 -1,150	-0.9%	-$19K	﹤0.01%	2159
2016 Q3	$1.82M	Sell	122,802 -17,025	-12%	-$242K	﹤0.01%	2236
2016 Q2	$1.57M	Sell	139,827 -1,581	-1%	-$18.3K	﹤0.01%	2307
2016 Q1	$1.4M	Sell	141,408 -4,844	-3%	-$51.6K	﹤0.01%	2248
2015 Q4	$1.96M	Buy	146,252 +285	+0.2%	+$3.79K	﹤0.01%	2097
2015 Q3	$2.02M	Buy	145,967 +1,029	+0.7%	+$17.3K	﹤0.01%	2068
2015 Q2	$2.44M	Buy	144,938 +137,671	+1,894%	+$2.98M	﹤0.01%	2070
2015 Q1	$180K	Sell	7,267 -402	-5%	-$11K	﹤0.01%	3239
2014 Q4	$216K	Sell	7,669 -173	-2%	-$5.35K	﹤0.01%	3245
2014 Q3	$269K	Sell	7,842 -292	-4%	-$9.68K	﹤0.01%	3201
2014 Q2	$295K	Buy	8,134 +512	+7%	+$17K	﹤0.01%	3195
2014 Q1	$247K	Buy	7,622 +275	+4%	+$8.47K	﹤0.01%	3210
2013 Q4	$272K	Sell	7,347 -118	-2%	-$5.29K	﹤0.01%	3171
2013 Q3	$420K	Buy	7,465 +154	+2%	+$7.5K	﹤0.01%	3001
2013 Q2	$274K	Buy	+7,311	New	+$284K	﹤0.01%	3105

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 Investment Management's NSM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Nationstar Mortgage Holdings (NSM) stake by 0.94% in Q4 2016, selling an estimated $19K and leaving 121,652 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

BlackRock Investment Management first reported a position in NSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.44M in Q2 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

BlackRock Investment Management held 121,652 shares of Nationstar Mortgage Holdings worth $2.2M as of Q4 2016.
BlackRock Investment Management sold 1,150 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $19K.
Nationstar Mortgage Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2159 holding.
BlackRock Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Nationstar Mortgage Holdings position peaked at $2.44M in Q2 2015.
120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

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