Jupiter Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Jupiter Investment Management’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 Q1	–	Sell	-13,046	Closed	-$235K	–	508
2016 Q4	$235K	Buy	+13,046	New	+$215K	﹤0.01%	308
2016 Q3	–	Sell	-4,097	Closed	-$46K	–	495
2016 Q2	$46K	Sell	4,097 -50,057	-92%	-$581K	﹤0.01%	399
2016 Q1	$536K	Buy	+54,154	New	+$577K	0.01%	363
2015 Q2	–	Sell	-24,536	Closed	-$607K	–	400
2015 Q1	$607K	Buy	+24,536	New	+$674K	0.02%	256
2013 Q3	–	Sell	-151,540	Closed	-$5.67M	–	337
2013 Q2	$5.67M	Buy	+151,540	New	+$5.89M	0.68%	46

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

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

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

TSW

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Investment Management's NSM Position: Q1 2017 in Review

Jupiter Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 13,046 shares — an estimated $235K sold.

Jupiter Investment Management first reported a position in NSM in Q2 2013 and held it in 5 quarters. The position peaked at $5.67M in Q2 2013. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

Jupiter Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
Jupiter Investment Management sold 13,046 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $235K.
Jupiter Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 5 quarters.
Jupiter Investment Management's Nationstar Mortgage Holdings position peaked at $5.67M in Q2 2013.
128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.