GH
NSM

GAM Holding’s Nationstar Mortgage Holdings NSM Stock Holding History

GAM Holding’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
-33,059
Closed -$594K – 1009
2018
Q1 		$594K Buy
+33,059
New +$594K 0.02% 582
2014
Q2 		– Sell
-29,130
Closed -$946K – 1110
2014
Q1 		$946K Sell
29,130
-73,630
-72% -$2.27M 0.02% 704
2013
Q4 		$3.8M Buy
102,760
+8,862
+9% +$397K 0.07% 317
2013
Q3 		$5.28M Buy
93,898
+38,622
+70% +$1.88M 0.1% 242
2013
Q2 		$2.07M Buy
+55,276
New +$2.15M 0.05% 386

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

GAM Holding's NSM Position: Q2 2018 in Review

GAM Holding sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 33,059 shares — an estimated $594K sold.

GAM Holding first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $5.28M in Q3 2013. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • GAM Holding reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 33,059 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $594K.
  • GAM Holding first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
  • GAM Holding's Nationstar Mortgage Holdings position peaked at $5.28M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.