GS
NSM

GAM Systematic’s Nationstar Mortgage Holdings NSM Stock Holding History

GAM Systematic’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 		$59K Sell
3,203
-13,325
-81% -$233K 0.01% 546
2017
Q2 		$296K Sell
16,528
-27,869
-63% -$472K 0.04% 476
2017
Q1 		$700K Buy
44,397
+8,968
+25% +$159K 0.14% 290
2016
Q4 		$640K Buy
+35,429
New +$584K 0.15% 277

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's NSM Position: Q3 2017 in Review

GAM Systematic reduced its Nationstar Mortgage Holdings (NSM) stake by 81% in Q3 2017, selling an estimated $233K and leaving 3,203 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #546.

GAM Systematic first reported a position in NSM in Q4 2016 and has held it in 4 quarters since. The position peaked at $700K in Q1 2017. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • GAM Systematic held 3,203 shares of Nationstar Mortgage Holdings worth $59K as of Q3 2017.
  • GAM Systematic sold 13,325 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $233K.
  • Nationstar Mortgage Holdings made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #546 holding.
  • GAM Systematic first reported a position in Nationstar Mortgage Holdings in Q4 2016 and has held it in 4 quarters since.
  • GAM Systematic's Nationstar Mortgage Holdings position peaked at $700K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.