EPM
NSM

Equitec Proprietary Markets’s Nationstar Mortgage Holdings NSM Stock Holding History

Equitec Proprietary Markets’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
-9,000
Closed -$162K – 87
2018
Q1 		$162K Buy
+9,000
New +$162K 0.05% 42

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Equitec Proprietary Markets's NSM Position: Q2 2018 in Review

Equitec Proprietary Markets sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 9,000 shares — an estimated $162K sold.

Equitec Proprietary Markets first reported a position in NSM in Q1 2018 and held it in 1 quarter. The position peaked at $162K in Q1 2018. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Equitec Proprietary Markets reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 9,000 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $162K.
  • Equitec Proprietary Markets first reported a position in Nationstar Mortgage Holdings in Q1 2018 and held it in 1 quarter.
  • Equitec Proprietary Markets's Nationstar Mortgage Holdings position peaked at $162K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.