HSBC Holdings’s Nationstar Mortgage Holdings NSM Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-14,050	Closed	-$253K	–	2785
2018 Q1	$253K	Buy	14,050 +1,078	+8%	+$19.4K	﹤0.01%	2283
2017 Q4	$240K	Buy	12,972 +1,979	+18%	+$36.2K	﹤0.01%	1840
2017 Q3	$204K	Hold	10,993	–	–	﹤0.01%	2160
2017 Q2	$197K	Buy	+10,993	New	+$186K	﹤0.01%	2062
2017 Q1	–	Sell	-13,019	Closed	-$235K	–	2801
2016 Q4	$235K	Buy	13,019 +479	+4%	+$7.89K	﹤0.01%	2428
2016 Q3	$186K	Hold	12,540	–	–	﹤0.01%	1948
2016 Q2	$142K	Hold	12,540	–	–	﹤0.01%	1972
2016 Q1	$124K	Buy	12,540 +119	+1%	+$1.27K	﹤0.01%	2000
2015 Q4	$166K	Buy	+12,421	New	+$165K	﹤0.01%	2107
2015 Q2	–	Sell	-8,971	Closed	-$223K	–	2350
2015 Q1	$223K	Buy	+8,971	New	+$246K	﹤0.01%	1883
2014 Q3	–	Sell	-14,273	Closed	-$518K	–	1832
2014 Q2	$518K	Buy	+14,273	New	+$473K	﹤0.01%	1450

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

TSW

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

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

HSBC Holdings's NSM Position: Q2 2018 in Review

HSBC Holdings sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 14,050 shares — an estimated $253K sold.

HSBC Holdings first reported a position in NSM in Q2 2014 and held it in 11 quarters. The position peaked at $518K in Q2 2014. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

HSBC Holdings reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 14,050 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $253K.
HSBC Holdings first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 11 quarters.
HSBC Holdings's Nationstar Mortgage Holdings position peaked at $518K in Q2 2014.
101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.