CC
NSM

Cipher Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Cipher Capital’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
2017
Q1 		– Sell
-22,319
Closed -$403K – 752
2016
Q4 		$403K Sell
22,319
-30,952
-58% -$510K 0.03% 531
2016
Q3 		$789K Sell
53,271
-54,179
-50% -$771K 0.05% 484
2016
Q2 		$1.21M Buy
107,450
+74,595
+227% +$865K 0.08% 377
2016
Q1 		$325K Buy
+32,855
New +$350K 0.03% 602

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's NSM Position: Q1 2017 in Review

Cipher Capital sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 22,319 shares — an estimated $403K sold.

Cipher Capital first reported a position in NSM in Q1 2016 and held it in 4 quarters. The position peaked at $1.21M in Q2 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Cipher Capital reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Cipher Capital sold 22,319 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $403K.
  • Cipher Capital first reported a position in Nationstar Mortgage Holdings in Q1 2016 and held it in 4 quarters.
  • Cipher Capital's Nationstar Mortgage Holdings position peaked at $1.21M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.