NRC
NSM

North Run Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

North Run Capital’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
-210,000
Closed -$3.79M – 23
2016
Q4 		$3.79M Sell
210,000
-790,000
-79% -$13M 1.16% 15
2016
Q3 		$14.8M Hold
1,000,000
– – 2.33% 17
2016
Q2 		$11.3M Hold
1,000,000
– – 1.86% 17
2016
Q1 		$9.9M Buy
1,000,000
+684,390
+217% +$7.29M 1.36% 21
2015
Q4 		$4.22M Buy
+315,610
New +$4.2M 0.5% 27

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

North Run Capital's NSM Position: Q1 2017 in Review

North Run Capital sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 210,000 shares — an estimated $3.79M sold.

North Run Capital first reported a position in NSM in Q4 2015 and held it in 5 quarters. The position peaked at $14.8M in Q3 2016. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • North Run Capital reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • North Run Capital sold 210,000 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $3.79M.
  • North Run Capital first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 5 quarters.
  • North Run Capital's Nationstar Mortgage Holdings position peaked at $14.8M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

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