Jane Street’s Nationstar Mortgage Holdings NSM Stock Holding History

Jane Street’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	-54,029	Closed	-$1M	–	5784
2017 Q4	$1M	Buy	+54,029	New	+$988K	﹤0.01%	2344
2016 Q3	–	Sell	-10,965	Closed	-$123K	–	4817
2016 Q2	$123K	Sell	10,965 -2,440	-18%	-$28.3K	﹤0.01%	3864
2016 Q1	$133K	Buy	+13,405	New	+$143K	﹤0.01%	3825
2015 Q3	–	Sell	-34,838	Closed	-$585K	–	4439
2015 Q2	$585K	Buy	+34,838	New	+$755K	﹤0.01%	2126
2014 Q2	–	Sell	-7,504	Closed	-$244K	–	3366
2014 Q1	$244K	Buy	+7,504	New	+$231K	﹤0.01%	2173
2013 Q3	–	Sell	-7,875	Closed	-$295K	–	3332
2013 Q2	$295K	Buy	+7,875	New	+$306K	0.01%	1898

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

TSW

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

GCM

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

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

Jane Street's NSM Position: Q1 2018 in Review

Jane Street sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 54,029 shares — an estimated $1M sold.

Jane Street first reported a position in NSM in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

Jane Street reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
Jane Street sold 54,029 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $1M.
Jane Street first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 6 quarters.
Jane Street's Nationstar Mortgage Holdings position peaked at $1M in Q4 2017.
108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.