Cutler Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Cutler Group’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	-4,000	Closed	-$71K	–	5316
2018 Q1	$71K	Sell	4,000 -18,104	-82%	-$325K	0.01%	1432
2017 Q4	$408K	Buy	22,104 +5,997	+37%	+$110K	0.02%	628
2017 Q3	$299K	Buy	16,107 +22	+0.1%	+$384	0.01%	927
2017 Q2	$287K	Buy	16,085 +12,895	+404%	+$218K	0.01%	1025
2017 Q1	$50K	Buy	3,190 +2,354	+282%	+$41.6K	﹤0.01%	2423
2016 Q4	$15K	Sell	836 -1,800	-68%	-$29.7K	﹤0.01%	3798
2016 Q3	$39K	Buy	2,636 +2,136	+427%	+$30.4K	﹤0.01%	2714
2016 Q2	$5K	Sell	500 -869	-63%	-$10.1K	﹤0.01%	5032
2016 Q1	$13K	Sell	1,369 -21,445	-94%	-$229K	﹤0.01%	3800
2015 Q4	$305K	Buy	+22,814	New	+$303K	0.02%	873

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

Cutler Group's NSM Position: Q2 2018 in Review

Cutler Group sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 4,000 shares — an estimated $71K sold.

Cutler Group first reported a position in NSM in Q4 2015 and held it in 10 quarters. The position peaked at $408K in Q4 2017. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

Cutler Group reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 4,000 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $71K.
Cutler Group first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 10 quarters.
Cutler Group's Nationstar Mortgage Holdings position peaked at $408K in Q4 2017.
101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.