LCM
NSM

Laurion Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Laurion Capital 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
-15,005
Closed -$271K – 1698
2016
Q4 		$271K Sell
15,005
-33,300
-69% -$549K ﹤0.01% 952
2016
Q3 		$715K Sell
48,305
-254,195
-84% -$3.62M 0.01% 616
2016
Q2 		$3.41M Sell
302,500
-10,200
-3% -$118K 0.05% 326
2016
Q1 		$3.1M Buy
+312,700
New +$3.33M 0.05% 288

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
CC
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's NSM Position: Q1 2017 in Review

Laurion Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 15,005 shares — an estimated $271K sold.

Laurion Capital Management first reported a position in NSM in Q1 2016 and held it in 4 quarters. The position peaked at $3.41M in Q2 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Laurion Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 15,005 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $271K.
  • Laurion Capital Management first reported a position in Nationstar Mortgage Holdings in Q1 2016 and held it in 4 quarters.
  • Laurion Capital Management's Nationstar Mortgage Holdings position peaked at $3.41M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.