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 Q2	–	Sell	-60,000	Closed	-$1.08M	–	3833
2018 Q1	$1.08M	Sell	60,000 -41,000	-41%	-$737K	﹤0.01%	945
2017 Q4	$1.87M	Buy	+101,000	New	+$1.85M	﹤0.01%	939
2017 Q2	–	Sell	-1,500	Closed	-$24K	–	4708
2017 Q1	$24K	Buy	+1,500	New	+$26.5K	﹤0.01%	2921
2015 Q3	–	Sell	-190,200	Closed	-$3.19M	–	4740
2015 Q2	$3.19M	Buy	190,200 +187,900	+8,170%	+$4.07M	0.01%	890
2015 Q1	$57K	Sell	2,300 -14,200	-86%	-$390K	﹤0.01%	2932
2014 Q4	$466K	Buy	16,500 +1,400	+9%	+$43.3K	﹤0.01%	2105
2014 Q3	$517K	Buy	+15,100	New	+$501K	﹤0.01%	1828
2014 Q2	–	Sell	-1,000	Closed	-$32K	–	4420
2014 Q1	$32K	Sell	1,000 -178,500	-99%	-$5.5M	﹤0.01%	2575
2013 Q4	$6.63M	Sell	179,500 -800	-0.4%	-$35.9K	0.03%	374
2013 Q3	$10.1M	Sell	180,300 -49,000	-21%	-$2.39M	0.05%	256
2013 Q2	$8.58M	Buy	+229,300	New	+$8.92M	0.04%	307

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

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

GCM

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

TSW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 109 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.
109 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.