DTL
NSM

Dynamic Technology Lab’s Nationstar Mortgage Holdings NSM Stock Holding History

Dynamic Technology Lab’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
2017
Q2 		– Sell
-43,253
Closed -$682K – 1494
2017
Q1 		$682K Buy
+43,253
New +$765K 0.16% 178
2016
Q4 		– Sell
-13,550
Closed -$201K – 1341
2016
Q3 		$201K Buy
+13,550
New +$193K 0.05% 730
2016
Q2 		– Sell
-82,941
Closed -$821K – 1319
2016
Q1 		$821K Buy
+82,941
New +$884K 0.22% 80
2014
Q4 		– Sell
-8,018
Closed -$275K – 977
2014
Q3 		$275K Buy
+8,018
New +$266K 0.13% 343

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dynamic Technology Lab's NSM Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 43,253 shares — an estimated $682K sold.

Dynamic Technology Lab first reported a position in NSM in Q3 2014 and held it in 4 quarters. The position peaked at $821K in Q1 2016. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 43,253 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $682K.
  • Dynamic Technology Lab first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 4 quarters.
  • Dynamic Technology Lab's Nationstar Mortgage Holdings position peaked at $821K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.