Grantham, Mayo, Van Otterloo & Co (GMO)
NSM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Nationstar Mortgage Holdings NSM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-16,700
Closed -$309K – 653
2017
Q4 		$309K Hold
16,700
– – ﹤0.01% 514
2017
Q3 		$310K Buy
16,700
+3,200
+24% +$55.8K ﹤0.01% 474
2017
Q2 		$242K Hold
13,500
– – ﹤0.01% 515
2017
Q1 		$213K Buy
+13,500
New +$239K ﹤0.01% 542

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NSM Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 16,700 shares — an estimated $309K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NSM in Q1 2017 and held it in 4 quarters. The position peaked at $310K in Q3 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,700 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $309K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nationstar Mortgage Holdings in Q1 2017 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nationstar Mortgage Holdings position peaked at $310K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.