Parallax Volatility Advisers’s Nationstar Mortgage Holdings NSM Stock Holding History

Parallax Volatility Advisers’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	-4,452	Closed	-$80K	–	5221
2017 Q4	$82K	Buy	+4,452	New	+$81.4K	﹤0.01%	2921
2015 Q3	–	Sell	-266	Closed	-$4K	–	4741
2015 Q2	$4K	Sell	266 -22,046	-99%	-$478K	﹤0.01%	3361
2015 Q1	$553K	Buy	22,312 +3,140	+16%	+$86.2K	﹤0.01%	1499
2014 Q4	$540K	Buy	19,172 +13,498	+238%	+$418K	﹤0.01%	1989
2014 Q3	$194K	Buy	5,674 +2,436	+75%	+$80.8K	﹤0.01%	2499
2014 Q2	$118K	Buy	+3,238	New	+$107K	﹤0.01%	2388
2013 Q3	–	Sell	-14,599	Closed	-$711K	–	3302
2013 Q2	$547K	Buy	+14,599	New	+$568K	﹤0.01%	812

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

GCM

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

TSW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's NSM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 4,452 shares — an estimated $80K sold.

Parallax Volatility Advisers first reported a position in NSM in Q2 2013 and held it in 7 quarters. The position peaked at $553K in Q1 2015. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

Parallax Volatility Advisers reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 4,452 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $80K.
Parallax Volatility Advisers first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Nationstar Mortgage Holdings position peaked at $553K in Q1 2015.
108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.