CG
NSM

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
-7,600
Closed -$1K – 5315
2018
Q1 		$1K Buy
7,600
+6,000
+375% +$108K ﹤0.01% 4304
2017
Q4 		$2K Sell
1,600
-5,400
-77% -$98.7K ﹤0.01% 4312
2017
Q3 		$6K Buy
+7,000
New +$122K ﹤0.01% 4317
2017
Q1 		– Sell
-54,500
Closed -$71K – 7712
2016
Q4 		$71K Buy
54,500
+38,900
+249% +$641K ﹤0.01% 2226
2016
Q3 		$13K Buy
15,600
+6,300
+68% +$89.7K ﹤0.01% 3945
2016
Q2 		$6K Buy
9,300
+6,500
+232% +$75.4K ﹤0.01% 4840
2016
Q1 		$1K Sell
2,800
-310,700
-99% -$3.31M ﹤0.01% 6291
2015
Q4 		$10K Buy
+313,500
New +$4.17M ﹤0.01% 4194

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.