IR
NSM

Invictus RG’s Nationstar Mortgage Holdings NSM Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,584
Closed -$64K – 795
2017
Q2 		$64K Buy
+3,584
New +$60.7K 0.05% 440

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's NSM Position: Q3 2017 in Review

Invictus RG sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 3,584 shares — an estimated $64K sold.

Invictus RG first reported a position in NSM in Q2 2017 and held it in 1 quarter. The position peaked at $64K in Q2 2017. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • Invictus RG reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 3,584 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $64K.
  • Invictus RG first reported a position in Nationstar Mortgage Holdings in Q2 2017 and held it in 1 quarter.
  • Invictus RG's Nationstar Mortgage Holdings position peaked at $64K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.