FQ
NSM

First Quadrant’s Nationstar Mortgage Holdings NSM Stock Holding History

First Quadrant’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
2016
Q2 		– Sell
-196
Closed -$2K – 870
2016
Q1 		$2K Sell
196
-15
-7% -$160 ﹤0.01% 777
2015
Q4 		$3K Sell
211
-92
-30% -$1.22K ﹤0.01% 759
2015
Q3 		$4K Sell
303
-130
-30% -$2.18K ﹤0.01% 787
2015
Q2 		$7K Buy
+433
New +$9.38K ﹤0.01% 772

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Quadrant's NSM Position: Q2 2016 in Review

First Quadrant sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 196 shares — an estimated $2K sold.

First Quadrant first reported a position in NSM in Q2 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

  • First Quadrant reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
  • First Quadrant sold 196 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $2K.
  • First Quadrant first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 4 quarters.
  • First Quadrant's Nationstar Mortgage Holdings position peaked at $7K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.