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	-6,300	Closed	-$3K	–	5317
2018 Q1	$3K	Buy	+6,300	New	+$113K	﹤0.01%	3690
2017 Q4	–	Sell	-11,500	Closed	-$3K	–	6559
2017 Q3	$3K	Sell	11,500 -46,300	-80%	-$808K	﹤0.01%	4961
2017 Q2	$13K	Buy	57,800 +46,000	+390%	+$779K	﹤0.01%	3931
2017 Q1	$9K	Sell	11,800 -7,300	-38%	-$129K	﹤0.01%	4217
2016 Q4	$8K	Sell	19,100 -14,500	-43%	-$239K	﹤0.01%	4534
2016 Q3	$76K	Buy	33,600 +28,900	+615%	+$411K	﹤0.01%	2060
2016 Q2	$40K	Sell	4,700 -12,700	-73%	-$147K	﹤0.01%	2601
2016 Q1	$73K	Sell	17,400 -28,900	-62%	-$308K	﹤0.01%	1933
2015 Q4	$285K	Buy	+46,300	New	+$616K	0.02%	919

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

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 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 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.