NIT
NSM

NumerixS Investment Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-300
Closed -$5K – 1447
2017
Q2 		$5K Sell
300
-19,800
-99% -$335K ﹤0.01% 1084
2017
Q1 		$317K Buy
20,100
+11,500
+134% +$203K 0.04% 564
2016
Q4 		$155K Buy
8,600
+192
+2% +$3.17K 0.02% 755
2016
Q3 		$125K Buy
8,408
+1,708
+25% +$24.3K 0.02% 788
2016
Q2 		$75K Sell
6,700
-37,000
-85% -$429K 0.01% 912
2016
Q1 		$433K Buy
+43,700
New +$466K 0.05% 515

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's NSM Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 300 shares — an estimated $5K sold.

NumerixS Investment Technologies first reported a position in NSM in Q1 2016 and held it in 6 quarters. The position peaked at $433K in Q1 2016. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $5K.
  • NumerixS Investment Technologies first reported a position in Nationstar Mortgage Holdings in Q1 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Nationstar Mortgage Holdings position peaked at $433K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.