O'Shaughnessy Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-31,873	Closed	-$590K	–	1046
2017 Q4	$590K	Buy	31,873 +13,868	+77%	+$253K	0.01%	356
2017 Q3	$334K	Buy	18,005 +17,578	+4,117%	+$307K	0.01%	423
2017 Q2	$8K	Buy	+427	New	+$7.23K	﹤0.01%	772
2015 Q3	–	Sell	-164	Closed	-$3K	–	1052
2015 Q2	$3K	Buy	+164	New	+$3.56K	﹤0.01%	891

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

O'Shaughnessy Asset Management's NSM Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 31,873 shares — an estimated $590K sold.

O'Shaughnessy Asset Management first reported a position in NSM in Q2 2015 and held it in 4 quarters. The position peaked at $590K in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 31,873 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $590K.
O'Shaughnessy Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Nationstar Mortgage Holdings position peaked at $590K in Q4 2017.
108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.