CA
NSM

Cliff Asness’s Nationstar Mortgage Holdings NSM Stock Holding History

Cliff Asness’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
-23,600
Closed -$437K – 2326
2017
Q4 		$437K Buy
23,600
+2,795
+13% +$51.1K ﹤0.01% 1959
2017
Q3 		$386K Sell
20,805
-11,760
-36% -$205K ﹤0.01% 2016
2017
Q2 		$583K Buy
32,565
+122
+0.4% +$2.07K ﹤0.01% 1837
2017
Q1 		$511K Buy
32,443
+21,523
+197% +$380K ﹤0.01% 1884
2016
Q4 		$197K Buy
+10,920
New +$180K ﹤0.01% 2156
2016
Q2 		– Sell
-12,581
Closed -$125K – 2311
2016
Q1 		$125K Buy
+12,581
New +$134K ﹤0.01% 2166
2015
Q3 		– Sell
-11,174
Closed -$188K – 2319
2015
Q2 		$188K Buy
11,174
+174
+2% +$3.77K ﹤0.01% 2121
2015
Q1 		$272K Hold
11,000
– – ﹤0.01% 1920
2014
Q4 		$310K Sell
11,000
-1,574
-13% -$48.7K ﹤0.01% 2188
2014
Q3 		$431K Sell
12,574
-8,500
-40% -$282K ﹤0.01% 2003
2014
Q2 		$765K Sell
21,074
-89,700
-81% -$2.97M ﹤0.01% 1779
2014
Q1 		$3.6M Sell
110,774
-82,961
-43% -$2.56M 0.01% 993
2013
Q4 		$7.16M Buy
193,735
+171,073
+755% +$7.67M 0.02% 718
2013
Q3 		$1.27M Sell
22,662
-4,908
-18% -$239K ﹤0.01% 1528
2013
Q2 		$1.03M Buy
+27,570
New +$1.07M ﹤0.01% 1561

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Cliff Asness's NSM Position: Q1 2018 in Review

Cliff Asness sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 23,600 shares — an estimated $437K sold.

Cliff Asness first reported a position in NSM in Q2 2013 and held it in 15 quarters. The position peaked at $7.16M in Q4 2013. 109 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Cliff Asness reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Cliff Asness sold 23,600 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $437K.
  • Cliff Asness first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Nationstar Mortgage Holdings position peaked at $7.16M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.