David Shaw’s Nationstar Mortgage Holdings NSM Stock Holding History

David Shaw’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	-31,435	Closed	-$565K	–	4008
2018 Q1	$565K	Buy	31,435 +329	+1%	+$5.91K	﹤0.01%	2819
2017 Q4	$575K	Buy	+31,106	New	+$569K	﹤0.01%	2902
2016 Q2	–	Sell	-22,723	Closed	-$225K	–	3646
2016 Q1	$225K	Buy	+22,723	New	+$242K	﹤0.01%	3150
2014 Q4	–	Sell	-74,013	Closed	-$2.29M	–	4395
2014 Q3	$2.53M	Sell	74,013 -128	-0.2%	-$4.24K	﹤0.01%	2064
2014 Q2	$2.69M	Sell	74,141 -62,075	-46%	-$2.06M	﹤0.01%	2070
2014 Q1	$4.42M	Sell	136,216 -105,795	-44%	-$3.26M	0.01%	1695
2013 Q4	$8.95M	Buy	242,011 +192,413	+388%	+$8.62M	0.01%	1228
2013 Q3	$2.79M	Sell	49,598 -8,000	-14%	-$390K	﹤0.01%	2133
2013 Q2	$2.16M	Buy	+57,598	New	+$2.24M	﹤0.01%	2046

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

David Shaw's NSM Position: Q2 2018 in Review

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

David Shaw 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.

David Shaw reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
David Shaw sold 31,435 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $565K.
David Shaw first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 9 quarters.
David Shaw'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.