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 – 1674
2017
Q4 		$4.25M Sell
229,959
-16,762
-7% -$306K 0.22% 100
2017
Q3 		$4.58M Sell
246,721
-19,709
-7% -$344K 0.27% 92
2017
Q2 		$4.77M Buy
+266,430
New +$4.51M 0.33% 94
2016
Q3 		– Hold
0
– – – 1685
2016
Q2 		– Hold
0
– – – 1475
2016
Q1 		– Sell
-415,876
Closed -$4.43M – 1502
2015
Q4 		$5.56M Buy
415,876
+399,777
+2,483% +$5.32M 0.41% 76
2015
Q3 		$223K Buy
+16,099
New +$270K 0.02% 492
2015
Q2 		– Hold
0
– – – 1522
2015
Q1 		– Hold
0
– – – 1575
2014
Q2 		– Sell
-32,342
Closed -$1.05M – 1490
2014
Q1 		$1.05M Sell
32,342
-723,791
-96% -$22.3M 0.06% 316
2013
Q4 		$27.9M Buy
+756,133
New +$33.9M 1.22% 18
2013
Q3 		– Hold
0
– – – 1077
2013
Q2 		– Hold
0
– – – 768

Other funds holding NSM

FIG
Fortress Investment Group New York $392M 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return