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
2017
Q4 		– Sell
-418,300
Closed -$8K – 1256
2017
Q3 		$8K Sell
418,300
-200
-0% -$3.49K ﹤0.01% 815
2017
Q2 		$199K Buy
+418,500
New +$7.09M 0.01% 517
2016
Q2 		– Sell
-36,300
Closed -$20K – 1113
2016
Q1 		$20K Sell
36,300
-830,800
-96% -$8.86M ﹤0.01% 622
2015
Q4 		$2.28M Buy
867,100
+840,900
+3,210% +$11.2M 0.11% 162
2015
Q3 		$112K Sell
26,200
-400
-2% -$6.72K 0.01% 594
2015
Q2 		$84K Buy
+26,600
New +$577K 0.01% 594
2014
Q1 		– Sell
-1,424,100
Closed -$5.21M – 1525
2013
Q4 		$5.21M Buy
+1,424,100
New +$63.8M 0.16% 127
2013
Q3 		– Sell
-280,900
Closed -$346K – 953
2013
Q2 		$346K Buy
+280,900
New +$10.9M 0.01% 571

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
RCMNY
Rubric Capital Management (New York) New York $9.44B 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 $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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. 109 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.
  • 109 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.