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
2015 Q3	–	Sell	-5,400	Closed	-$91K	–	4742
2015 Q2	$91K	Sell	5,400 -42,400	-89%	-$919K	﹤0.01%	2310
2015 Q1	$1.19M	Buy	47,800 +28,000	+141%	+$769K	﹤0.01%	1217
2014 Q4	$557K	Buy	19,800 +13,000	+191%	+$402K	﹤0.01%	1958
2014 Q3	$232K	Buy	+6,800	New	+$225K	﹤0.01%	2365
2014 Q2	–	Sell	-200	Closed	-$6K	–	4421
2014 Q1	$6K	Sell	200 -144,500	-100%	-$4.45M	﹤0.01%	3173
2013 Q4	$5.35M	Sell	144,700 -4,100	-3%	-$184K	0.03%	419
2013 Q3	$8.37M	Sell	148,800 -55,600	-27%	-$2.71M	0.04%	287
2013 Q2	$7.65M	Buy	+204,400	New	+$7.95M	0.04%	336

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.