MCM
NSM

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

Matarin 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
2018
Q1 		– Sell
-42,827
Closed -$792K – 324
2017
Q4 		$792K Buy
42,827
+24,062
+128% +$440K 0.06% 219
2017
Q3 		$348K Hold
18,765
– – 0.03% 257
2017
Q2 		$336K Sell
18,765
-1,093
-6% -$18.5K 0.03% 240
2017
Q1 		$313K Buy
+19,858
New +$351K 0.03% 249

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Matarin Capital Management's NSM Position: Q1 2018 in Review

Matarin Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 42,827 shares — an estimated $792K sold.

Matarin Capital Management first reported a position in NSM in Q1 2017 and held it in 4 quarters. The position peaked at $792K in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Matarin Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Matarin Capital Management sold 42,827 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $792K.
  • Matarin Capital Management first reported a position in Nationstar Mortgage Holdings in Q1 2017 and held it in 4 quarters.
  • Matarin Capital Management's Nationstar Mortgage Holdings position peaked at $792K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.