Cubist Systematic Strategies’s Nationstar Mortgage Holdings NSM Stock Holding History

Cubist Systematic Strategies’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	-14,868	Closed	-$267K	–	2214
2018 Q1	$267K	Buy	14,868 +1,533	+11%	+$27.5K	0.02%	1224
2017 Q4	$247K	Buy	+13,335	New	+$244K	0.01%	1390
2017 Q3	–	Sell	-8,937	Closed	-$160K	–	2114
2017 Q2	$160K	Buy	+8,937	New	+$151K	0.01%	1352
2017 Q1	–	Sell	-11,505	Closed	-$208K	–	1999
2016 Q4	$208K	Buy	11,505 +2,321	+25%	+$38.3K	0.02%	1241
2016 Q3	$136K	Buy	+9,184	New	+$131K	0.01%	1402
2016 Q2	–	Sell	-18,189	Closed	-$180K	–	1991
2016 Q1	$180K	Sell	18,189 -8,327	-31%	-$88.8K	0.01%	1259
2015 Q4	$355K	Buy	26,516 +20,793	+363%	+$276K	0.02%	1019
2015 Q3	$79K	Sell	5,723 -31,528	-85%	-$529K	﹤0.01%	1667
2015 Q2	$626K	Buy	37,251 +22,147	+147%	+$480K	0.03%	830
2015 Q1	$374K	Buy	+15,104	New	+$415K	0.02%	1121
2014 Q4	–	Sell	-13,198	Closed	-$452K	–	2136
2014 Q3	$452K	Buy	+13,198	New	+$438K	0.03%	896

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cubist Systematic Strategies's NSM Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 14,868 shares — an estimated $267K sold.

Cubist Systematic Strategies first reported a position in NSM in Q3 2014 and held it in 11 quarters. The position peaked at $626K in Q2 2015. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

Cubist Systematic Strategies reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 14,868 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $267K.
Cubist Systematic Strategies first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 11 quarters.
Cubist Systematic Strategies's Nationstar Mortgage Holdings position peaked at $626K in Q2 2015.
101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.