FG
NSM

Formula Growth’s Nationstar Mortgage Holdings NSM Stock Holding History

Formula Growth’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
Q4 		– Sell
-320,820
Closed -$4.75M – 164
2016
Q3 		$4.75M Sell
320,820
-74,500
-19% -$1.06M 1.07% 30
2016
Q2 		$4.45M Sell
395,320
-2,000
-0.5% -$23.2K 1.08% 26
2016
Q1 		$3.93M Sell
397,320
-46,000
-10% -$490K 0.94% 33
2015
Q4 		$5.93M Buy
+443,320
New +$5.9M 1.38% 17

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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Formula Growth's NSM Position: Q4 2016 in Review

Formula Growth sold out of Nationstar Mortgage Holdings (NSM) in Q4 2016, closing a stake of 320,820 shares — an estimated $4.75M sold.

Formula Growth first reported a position in NSM in Q4 2015 and held it in 4 quarters. The position peaked at $5.93M in Q4 2015. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • Formula Growth reported no remaining Nationstar Mortgage Holdings position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 320,820 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $4.75M.
  • Formula Growth first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Nationstar Mortgage Holdings position peaked at $5.93M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.