HT
NSM

HAP Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

HAP Trading’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
-229,959
Closed -$4.25M – 1299
2017
Q4 		$4.25M Sell
229,959
-16,762
-7% -$306K 0.18% 100
2017
Q3 		$4.58M Sell
246,721
-19,709
-7% -$344K 0.22% 92
2017
Q2 		$4.77M Buy
+266,430
New +$4.51M 0.25% 94
2016
Q1 		– Sell
-415,876
Closed -$4.43M – 1171
2015
Q4 		$5.56M Buy
415,876
+399,777
+2,483% +$5.32M 0.27% 76
2015
Q3 		$223K Buy
+16,099
New +$270K 0.01% 492
2014
Q2 		– Sell
-32,342
Closed -$1.05M – 1257
2014
Q1 		$1.05M Sell
32,342
-723,791
-96% -$22.3M 0.05% 316
2013
Q4 		$27.9M Buy
+756,133
New +$33.9M 0.87% 18

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

HAP Trading's NSM Position: Q1 2018 in Review

HAP Trading sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 229,959 shares — an estimated $4.25M sold.

HAP Trading first reported a position in NSM in Q4 2013 and held it in 7 quarters. The position peaked at $27.9M in Q4 2013. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • HAP Trading reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 229,959 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $4.25M.
  • HAP Trading first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 7 quarters.
  • HAP Trading's Nationstar Mortgage Holdings position peaked at $27.9M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.