NFA
NSM

Nationwide Fund Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-21,265
Closed -$395K – 2939
2017
Q3 		$395K Buy
21,265
+2,600
+14% +$45.4K ﹤0.01% 2299
2017
Q2 		$334K Sell
18,665
-1,325
-7% -$22.4K ﹤0.01% 2386
2017
Q1 		$315K Buy
19,990
+163
+0.8% +$2.88K ﹤0.01% 2392
2016
Q4 		$358K Sell
19,827
-2,024
-9% -$33.4K ﹤0.01% 2347
2016
Q3 		$324K Sell
21,851
-738
-3% -$10.5K ﹤0.01% 2396
2016
Q2 		$254K Sell
22,589
-1,808
-7% -$21K ﹤0.01% 2503
2016
Q1 		$242K Sell
24,397
-1,744
-7% -$18.6K ﹤0.01% 2444
2015
Q4 		$350K Buy
26,141
+648
+3% +$8.62K ﹤0.01% 2284
2015
Q3 		$354K Sell
25,493
-1,177
-4% -$19.8K ﹤0.01% 2295
2015
Q2 		$448K Buy
26,670
+18,798
+239% +$407K ﹤0.01% 2310
2015
Q1 		$195K Buy
7,872
+2,042
+35% +$56.1K ﹤0.01% 2701
2014
Q4 		$164K Buy
5,830
+1,472
+34% +$45.6K ﹤0.01% 2736
2014
Q3 		$149K Buy
4,358
+2,658
+156% +$88.1K ﹤0.01% 2838
2014
Q2 		$62K Buy
+1,700
New +$56.4K ﹤0.01% 3085
2013
Q3 		– Sell
-8,342
Closed -$312K – 3300
2013
Q2 		$312K Buy
+8,342
New +$324K ﹤0.01% 2279

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's NSM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 21,265 shares — an estimated $395K sold.

Nationwide Fund Advisors first reported a position in NSM in Q2 2013 and held it in 15 quarters. The position peaked at $448K in Q2 2015. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,265 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $395K.
  • Nationwide Fund Advisors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Nationstar Mortgage Holdings position peaked at $448K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.