CIP
NSM

Convergence Investment Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Convergence Investment Partners’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
-81,730
Closed -$1.51M – 1089
2017
Q4 		$1.51M Buy
81,730
+5,310
+7% +$97.1K 0.2% 185
2017
Q3 		$1.42M Buy
76,420
+7,930
+12% +$138K 0.2% 195
2017
Q2 		$1.23M Buy
68,490
+13,974
+26% +$237K 0.18% 220
2017
Q1 		$859K Sell
54,516
-36,791
-40% -$650K 0.12% 261
2016
Q4 		$1.65M Buy
+91,307
New +$1.5M 0.23% 179

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

Convergence Investment Partners's NSM Position: Q1 2018 in Review

Convergence Investment Partners sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 81,730 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in NSM in Q4 2016 and held it in 5 quarters. The position peaked at $1.65M in Q4 2016. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Convergence Investment Partners reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 81,730 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $1.51M.
  • Convergence Investment Partners first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 5 quarters.
  • Convergence Investment Partners's Nationstar Mortgage Holdings position peaked at $1.65M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.