CAM
NSM

ClariVest Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-23
Closed – – 812
2018
Q1 		$0 Hold
23
– – ﹤0.01% 803
2017
Q4 		$0 Buy
+23
New +$420 ﹤0.01% 804
2015
Q1 		– Sell
-400
Closed -$11K – 668
2014
Q4 		$11K Buy
+400
New +$12.4K ﹤0.01% 458

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClariVest Asset Management's NSM Position: Q2 2018 in Review

ClariVest Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 23 shares.

ClariVest Asset Management first reported a position in NSM in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • ClariVest Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 23 Nationstar Mortgage Holdings shares in Q2 2018.
  • ClariVest Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 3 quarters.
  • ClariVest Asset Management's Nationstar Mortgage Holdings position peaked at $11K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.