D.E. Shaw & Co
NSM

D.E. Shaw & Co’s Nationstar Mortgage Holdings NSM Stock Holding History

D.E. Shaw & Co’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
2015
Q1 		– Sell
-60,700
Closed -$1.71M – 4191
2014
Q4 		$1.71M Sell
60,700
-76,000
-56% -$2.35M ﹤0.01% 2399
2014
Q3 		$4.68M Hold
136,700
– – 0.01% 1616
2014
Q2 		$4.96M Sell
136,700
-42,000
-24% -$1.39M 0.01% 1637
2014
Q1 		$5.8M Sell
178,700
-90,000
-33% -$2.77M 0.01% 1472
2013
Q4 		$9.93M Buy
268,700
+52,800
+24% +$2.37M 0.01% 1146
2013
Q3 		$12.1M Buy
215,900
+120,600
+127% +$5.87M 0.02% 869
2013
Q2 		$3.57M Buy
+95,300
New +$3.71M 0.01% 1610

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

D.E. Shaw & Co's NSM Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 31,435 shares — an estimated $565K sold.

D.E. Shaw & Co first reported a position in NSM in Q2 2013 and held it in 9 quarters. The position peaked at $8.95M in Q4 2013. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,435 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $565K.
  • D.E. Shaw & Co first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Nationstar Mortgage Holdings position peaked at $8.95M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.