Fuller & Thaler Asset Management
NSM

Fuller & Thaler Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-8,200
Closed -$147K – 796
2017
Q2 		$147K Hold
8,200
– – ﹤0.01% 455
2017
Q1 		$129K Buy
+8,200
New +$145K ﹤0.01% 493

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OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
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RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management's NSM Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 8,200 shares — an estimated $147K sold.

Fuller & Thaler Asset Management first reported a position in NSM in Q1 2017 and held it in 2 quarters. The position peaked at $147K in Q2 2017. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 8,200 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $147K.
  • Fuller & Thaler Asset Management first reported a position in Nationstar Mortgage Holdings in Q1 2017 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Nationstar Mortgage Holdings position peaked at $147K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.