FT Options’s Nationstar Mortgage Holdings NSM Stock Holding History

FT Options’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 Q1	–	Sell	-9,200	Closed	-$234K	–	363
2015 Q4	$234K	Buy	+9,200	New	+$122K	0.17%	94

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FT Options's NSM Position: Q1 2016 in Review

FT Options sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 9,200 shares — an estimated $123K sold.

FT Options first reported a position in NSM in Q4 2015 and held it in 1 quarter. The position peaked at $123K in Q4 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

FT Options reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
FT Options sold 9,200 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $123K.
FT Options first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 1 quarter.
FT Options's Nationstar Mortgage Holdings position peaked at $123K in Q4 2015.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on FT Options's 13F filing for Q1 2016, filed 9 May 2016.