GAM
NSM

Goldentree Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Goldentree 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
Q1 		– Sell
-116,875
Closed -$2.11M – 30
2016
Q4 		$2.11M Buy
+116,875
New +$1.93M 0.26% 20
2014
Q4 		– Sell
-114,355
Closed -$3.92M – 33
2014
Q3 		$3.92M Buy
114,355
+37,235
+48% +$1.23M 0.45% 24
2014
Q2 		$2.8M Buy
+77,120
New +$2.56M 0.6% 29

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldentree Asset Management's NSM Position: Q1 2017 in Review

Goldentree Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 116,875 shares — an estimated $2.11M sold.

Goldentree Asset Management first reported a position in NSM in Q2 2014 and held it in 3 quarters. The position peaked at $3.92M in Q3 2014. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Goldentree Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Goldentree Asset Management sold 116,875 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $2.11M.
  • Goldentree Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 3 quarters.
  • Goldentree Asset Management's Nationstar Mortgage Holdings position peaked at $3.92M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Goldentree Asset Management's 13F filing for Q1 2017, filed 15 May 2017.