Oppenheimer & Co’s Nationstar Mortgage Holdings NSM Stock Holding History

Oppenheimer & Co’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
2016 Q3	–	Sell	-11,100	Closed	-$125K	–	1330
2016 Q2	$125K	Buy	11,100 +300	+3%	+$3.48K	﹤0.01%	1150
2016 Q1	$107K	Hold	10,800	–	–	﹤0.01%	1175
2015 Q4	$144K	Buy	+10,800	New	+$144K	﹤0.01%	1179
2015 Q3	–	Sell	-10,300	Closed	-$173K	–	1517
2015 Q2	$173K	Buy	+10,300	New	+$223K	﹤0.01%	1335
2014 Q4	–	Sell	-22,934	Closed	-$785K	–	1525
2014 Q3	$785K	Sell	22,934 -29,067	-56%	-$964K	0.02%	689
2014 Q2	$1.89M	Buy	52,001 +2,063	+4%	+$68.4K	0.06%	397
2014 Q1	$1.62M	Buy	49,938 +40,318	+419%	+$1.24M	0.05%	437
2013 Q4	$355K	Buy	+9,620	New	+$431K	0.01%	951

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Oppenheimer & Co's NSM Position: Q3 2016 in Review

Oppenheimer & Co sold out of Nationstar Mortgage Holdings (NSM) in Q3 2016, closing a stake of 11,100 shares — an estimated $125K sold.

Oppenheimer & Co first reported a position in NSM in Q4 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 110 funds tracked by Wall St. Rank hold NSM as of Q3 2016.

Oppenheimer & Co reported no remaining Nationstar Mortgage Holdings position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 11,100 Nationstar Mortgage Holdings shares in Q3 2016, an estimated $125K.
Oppenheimer & Co first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 8 quarters.
Oppenheimer & Co's Nationstar Mortgage Holdings position peaked at $1.89M in Q2 2014.
110 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.