PP
NSM

Paloma Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Paloma Partners’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
-16,091
Closed -$297K – 2426
2017
Q4 		$297K Buy
+16,091
New +$294K ﹤0.01% 1560
2017
Q3 		– Sell
-19,936
Closed -$357K – 2652
2017
Q2 		$357K Sell
19,936
-235
-1% -$3.98K ﹤0.01% 1721
2017
Q1 		$318K Buy
+20,171
New +$357K ﹤0.01% 1723
2016
Q4 		– Sell
-63,583
Closed -$942K – 2254
2016
Q3 		$942K Sell
63,583
-3,463
-5% -$49.3K 0.01% 1067
2016
Q2 		$755K Sell
67,046
-5,913
-8% -$68.6K 0.01% 1333
2016
Q1 		$723K Buy
+72,959
New +$778K 0.01% 1093
2015
Q2 		– Sell
-8,818
Closed -$218K – 2028
2015
Q1 		$218K Sell
8,818
-5,882
-40% -$161K 0.01% 1062
2014
Q4 		$414K Buy
+14,700
New +$455K 0.02% 738
2014
Q1 		– Sell
-11,465
Closed -$424K – 1121
2013
Q4 		$424K Buy
+11,465
New +$514K 0.02% 645
2013
Q3 		– Sell
-53,246
Closed -$1.99M – 1320
2013
Q2 		$1.99M Buy
+53,246
New +$2.07M 0.11% 163

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Paloma Partners's NSM Position: Q1 2018 in Review

Paloma Partners sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 16,091 shares — an estimated $297K sold.

Paloma Partners first reported a position in NSM in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q2 2013. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Paloma Partners reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 16,091 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $297K.
  • Paloma Partners first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 10 quarters.
  • Paloma Partners's Nationstar Mortgage Holdings position peaked at $1.99M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.