JC
NSM

JBF Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

JBF Capital’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
-1,000
Closed -$18K – 115
2017
Q2 		$18K Hold
1,000
– – ﹤0.01% 92
2017
Q1 		$16K Buy
+1,000
New +$17.7K ﹤0.01% 99
2016
Q3 		– Sell
-1,000
Closed -$11K – 128
2016
Q2 		$11K Hold
1,000
– – ﹤0.01% 115
2016
Q1 		$10K Hold
1,000
– – ﹤0.01% 128
2015
Q4 		$13K Hold
1,000
– – ﹤0.01% 120
2015
Q3 		$14K Buy
+1,000
New +$16.8K ﹤0.01% 123

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

JBF Capital's NSM Position: Q3 2017 in Review

JBF Capital sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 1,000 shares — an estimated $18K sold.

JBF Capital first reported a position in NSM in Q3 2015 and held it in 6 quarters. The position peaked at $18K in Q2 2017. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • JBF Capital reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • JBF Capital sold 1,000 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $18K.
  • JBF Capital first reported a position in Nationstar Mortgage Holdings in Q3 2015 and held it in 6 quarters.
  • JBF Capital's Nationstar Mortgage Holdings position peaked at $18K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.