First Trust Advisors
NSM

First Trust Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

First Trust Advisors’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
-125,033
Closed -$2.25M – 2526
2018
Q1 		$2.25M Buy
125,033
+2,065
+2% +$37.1K 0.01% 1398
2017
Q4 		$2.27M Buy
122,968
+32,163
+35% +$588K 0.01% 1445
2017
Q3 		$1.69M Buy
90,805
+45,309
+100% +$791K ﹤0.01% 1586
2017
Q2 		$814K Buy
45,496
+17,255
+61% +$292K ﹤0.01% 1923
2017
Q1 		$445K Buy
+28,241
New +$499K ﹤0.01% 2122
2016
Q4 		– Sell
-31,342
Closed -$464K – 2555
2016
Q3 		$464K Sell
31,342
-70,531
-69% -$1M ﹤0.01% 2024
2016
Q2 		$1.15M Buy
+101,873
New +$1.18M ﹤0.01% 1622
2015
Q3 		– Sell
-258,954
Closed -$4.35M – 2369
2015
Q2 		$4.35M Buy
258,954
+210,817
+438% +$4.57M 0.01% 1106
2015
Q1 		$1.19M Sell
48,137
-73,430
-60% -$2.02M ﹤0.01% 1694
2014
Q4 		$3.43M Sell
121,567
-30,721
-20% -$951K 0.01% 1159
2014
Q3 		$5.21M Buy
152,288
+102,362
+205% +$3.39M 0.02% 999
2014
Q2 		$1.81M Buy
49,926
+2,036
+4% +$67.5K 0.01% 1407
2014
Q1 		$1.55M Sell
47,890
-52,811
-52% -$1.63M 0.01% 1512
2013
Q4 		$3.72M Sell
100,701
-32,803
-25% -$1.47M 0.02% 1086
2013
Q3 		$7.51M Buy
133,504
+123,119
+1,186% +$6M 0.04% 663
2013
Q2 		$389K Buy
+10,385
New +$404K ﹤0.01% 1931

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

First Trust Advisors's NSM Position: Q2 2018 in Review

First Trust Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 125,033 shares — an estimated $2.25M sold.

First Trust Advisors first reported a position in NSM in Q2 2013 and held it in 16 quarters. The position peaked at $7.51M in Q3 2013. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • First Trust Advisors reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 125,033 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $2.25M.
  • First Trust Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Nationstar Mortgage Holdings position peaked at $7.51M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.