FRM
NSM

Fox Run Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Fox Run Management’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
Q4 		– Sell
-20,600
Closed -$383K – 1001
2017
Q3 		$383K Buy
+20,600
New +$360K 0.11% 393

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's NSM Position: Q4 2017 in Review

Fox Run Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 20,600 shares — an estimated $383K sold.

Fox Run Management first reported a position in NSM in Q3 2017 and held it in 1 quarter. The position peaked at $383K in Q3 2017. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

  • Fox Run Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 20,600 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $383K.
  • Fox Run Management first reported a position in Nationstar Mortgage Holdings in Q3 2017 and held it in 1 quarter.
  • Fox Run Management's Nationstar Mortgage Holdings position peaked at $383K in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.