CC
NSM

CQS Cayman’s Nationstar Mortgage Holdings NSM Stock Holding History

CQS Cayman’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
-50,327
Closed -$931K – 138
2017
Q4 		$931K Sell
50,327
-149,673
-75% -$2.74M 0.06% 89
2017
Q3 		$3.71M Hold
200,000
– – 0.25% 71
2017
Q2 		$3.58M Buy
200,000
+100,000
+100% +$1.69M 0.25% 74
2017
Q1 		$1.58M Buy
+100,000
New +$1.77M 0.12% 86
2016
Q3 		– Sell
-71,200
Closed -$802K – 152
2016
Q2 		$802K Sell
71,200
-904,349
-93% -$10.5M 0.07% 101
2016
Q1 		$9.66M Buy
975,549
+75,549
+8% +$805K 0.97% 27
2015
Q4 		$12M Sell
900,000
-37,991
-4% -$505K 0.83% 34
2015
Q3 		$13M Buy
937,991
+365,791
+64% +$6.14M 1.08% 28
2015
Q2 		$9.61M Buy
+572,200
New +$12.4M 0.58% 45

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 $16B AUM 4.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CQS Cayman's NSM Position: Q1 2018 in Review

CQS Cayman sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 50,327 shares — an estimated $931K sold.

CQS Cayman first reported a position in NSM in Q2 2015 and held it in 9 quarters. The position peaked at $13M in Q3 2015. 109 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • CQS Cayman reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • CQS Cayman sold 50,327 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $931K.
  • CQS Cayman first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 9 quarters.
  • CQS Cayman's Nationstar Mortgage Holdings position peaked at $13M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.