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

Oaktree 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 Q2	–	Sell	-250,000	Closed	-$4.49M	–	215
2018 Q1	$4.49M	Hold	250,000	–	–	0.07%	172
2017 Q4	$4.63M	Buy	+250,000	New	+$4.57M	0.07%	181
2017 Q2	–	Sell	-200,000	Closed	-$3.15M	–	204
2017 Q1	$3.15M	Buy	+200,000	New	+$3.54M	0.05%	169

Oaktree Capital Management's NSM Position: Q3 2018 in Review

Oaktree Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 1,810,000 shares — an estimated $31.7M sold.

Oaktree Capital Management first reported a position in NSM in Q4 2016 and held it in 7 quarters. The position peaked at $35.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Oaktree Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Oaktree Capital Management sold 1,810,000 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $31.7M.
Oaktree Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 7 quarters.
Oaktree Capital Management's Nationstar Mortgage Holdings position peaked at $35.3M in Q4 2017.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.