Oxford Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Oxford 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
2017 Q4	–	Sell	-47,429	Closed	-$877K	–	2002
2017 Q3	$877K	Sell	47,429 -236,413	-83%	-$4.13M	0.02%	993
2017 Q2	$5.08M	Sell	283,842 -17,564	-6%	-$297K	0.1%	212
2017 Q1	$4.75M	Sell	301,406 -92,181	-23%	-$1.63M	0.12%	161
2016 Q4	$7.11M	Sell	393,587 -94,001	-19%	-$1.55M	0.25%	79
2016 Q3	$7.22M	Sell	487,588 -306,861	-39%	-$4.37M	0.22%	109
2016 Q2	$8.95M	Buy	794,449 +355,013	+81%	+$4.12M	0.29%	74
2016 Q1	$4.35M	Sell	439,436 -129,531	-23%	-$1.38M	0.12%	188
2015 Q4	$7.62M	Buy	568,967 +164,224	+41%	+$2.18M	0.18%	113
2015 Q3	$5.61M	Buy	+404,743	New	+$6.8M	0.18%	108
2015 Q1	–	Sell	-110,064	Closed	-$3.11M	–	807
2014 Q4	$3.11M	Buy	+110,064	New	+$3.41M	0.07%	281
2014 Q3	–	Sell	-197,357	Closed	-$7.14M	–	807
2014 Q2	$7.14M	Buy	+197,357	New	+$6.54M	0.23%	117
2014 Q1	–	Sell	-38,708	Closed	-$1.43M	–	829
2013 Q4	$1.43M	Sell	38,708 -49,630	-56%	-$2.22M	0.04%	467
2013 Q3	$4.97M	Buy	+88,338	New	+$4.3M	0.11%	241

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's NSM Position: Q4 2017 in Review

Oxford Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 47,429 shares — an estimated $877K sold.

Oxford Asset Management first reported a position in NSM in Q3 2013 and held it in 13 quarters. The position peaked at $8.95M in Q2 2016. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

Oxford Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 47,429 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $877K.
Oxford Asset Management first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 13 quarters.
Oxford Asset Management's Nationstar Mortgage Holdings position peaked at $8.95M in Q2 2016.
124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.