Highbridge Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-65,031	Closed	-$1.02M	–	1835
2017 Q1	$1.02M	Buy	65,031 +22,808	+54%	+$403K	0.01%	614
2016 Q4	$763K	Buy	+42,223	New	+$696K	0.01%	627
2016 Q2	–	Sell	-14,942	Closed	-$148K	–	1954
2016 Q1	$148K	Buy	+14,942	New	+$159K	﹤0.01%	1381
2014 Q4	–	Sell	-14,134	Closed	-$484K	–	1559
2014 Q3	$484K	Buy	+14,134	New	+$469K	0.01%	863
2013 Q4	–	Sell	-3,697	Closed	-$208K	–	1453
2013 Q3	$208K	Buy	+3,697	New	+$180K	﹤0.01%	1161

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Highbridge Capital Management's NSM Position: Q2 2017 in Review

Highbridge Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 65,031 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in NSM in Q3 2013 and held it in 5 quarters. The position peaked at $1.02M in Q1 2017. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

Highbridge Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 65,031 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $1.02M.
Highbridge Capital Management first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Nationstar Mortgage Holdings position peaked at $1.02M in Q1 2017.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.