CFIC
NSM

City Financial Investment Company’s Nationstar Mortgage Holdings NSM Stock Holding History

City Financial Investment Company’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
Q2 		– Sell
-254,327
Closed -$4.01M – 119
2017
Q1 		$4.01M Sell
254,327
-332,202
-57% -$5.87M 0.63% 35
2016
Q4 		$10.6M Buy
+586,529
New +$9.67M 1.94% 16

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

City Financial Investment Company's NSM Position: Q2 2017 in Review

City Financial Investment Company sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 254,327 shares — an estimated $4.01M sold.

City Financial Investment Company first reported a position in NSM in Q4 2016 and held it in 2 quarters. The position peaked at $10.6M in Q4 2016. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • City Financial Investment Company reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 254,327 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $4.01M.
  • City Financial Investment Company first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's Nationstar Mortgage Holdings position peaked at $10.6M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.