JG
NSM

Jefferies Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-265,000
Closed -$7.47M – 2542
2014
Q4 		$7.47M Sell
265,000
-310,000
-54% -$9.59M 0.04% 320
2014
Q3 		$19.7M Sell
575,000
-265,000
-32% -$8.79M 0.13% 138
2014
Q2 		$30.5M Buy
840,000
+136,500
+19% +$4.53M 0.26% 75
2014
Q1 		$22.8M Buy
+703,500
New +$21.7M 0.22% 83

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Jefferies Group's NSM Position: Q4 2016 in Review

Jefferies Group sold out of Nationstar Mortgage Holdings (NSM) in Q4 2016, closing a stake of 4,800 shares — an estimated $71K sold.

Jefferies Group first reported a position in NSM in Q1 2014 and held it in 6 quarters. The position peaked at $6.08M in Q1 2014. 120 funds tracked by Wall St. Rank hold NSM as of Q4 2016.

  • Jefferies Group reported no remaining Nationstar Mortgage Holdings position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 4,800 Nationstar Mortgage Holdings shares in Q4 2016, an estimated $71K.
  • Jefferies Group first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 6 quarters.
  • Jefferies Group's Nationstar Mortgage Holdings position peaked at $6.08M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.