Brandywine Global Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Brandywine Global 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
2018 Q1	–	Sell	-239,357	Closed	-$4.43M	–	970
2017 Q4	$4.43M	Sell	239,357 -34,635	-13%	-$633K	0.03%	464
2017 Q3	$5.09M	Sell	273,992 -25,209	-8%	-$440K	0.03%	436
2017 Q2	$5.35M	Sell	299,201 -7,471	-2%	-$127K	0.03%	421
2017 Q1	$4.83M	Buy	306,672 +3,124	+1%	+$55.2K	0.03%	448
2016 Q4	$5.48M	Buy	303,548 +303,532	+1,897,075%	+$5M	0.03%	432
2016 Q3	$1K	Buy	+16	New	+$228	﹤0.01%	931

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

RCMNY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

Brandywine Global Investment Management's NSM Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 239,357 shares — an estimated $4.43M sold.

Brandywine Global Investment Management first reported a position in NSM in Q3 2016 and held it in 6 quarters. The position peaked at $5.48M in Q4 2016. 109 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

Brandywine Global Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 239,357 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $4.43M.
Brandywine Global Investment Management first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 6 quarters.
Brandywine Global Investment Management's Nationstar Mortgage Holdings position peaked at $5.48M in Q4 2016.
109 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.