PTJ
NSM

Paul Tudor Jones’s Nationstar Mortgage Holdings NSM Stock Holding History

Paul Tudor Jones’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
-24,894
Closed -$462K – 1400
2017
Q3 		$462K Sell
24,894
-1,216
-5% -$21.2K 0.01% 667
2017
Q2 		$467K Sell
26,110
-40,349
-61% -$683K 0.01% 593
2017
Q1 		$1.05M Buy
66,459
+51,006
+330% +$902K 0.03% 362
2016
Q4 		$279K Buy
+15,453
New +$255K 0.01% 1053
2016
Q2 		– Sell
-17,032
Closed -$169K – 2068
2016
Q1 		$169K Buy
+17,032
New +$182K ﹤0.01% 1539
2015
Q3 		– Sell
-18,100
Closed -$304K – 1857
2015
Q2 		$304K Sell
18,100
-127,811
-88% -$2.77M 0.01% 1096
2015
Q1 		$3.61M Buy
+145,911
New +$4.01M 0.12% 100
2014
Q3 		– Sell
-7,018
Closed -$255K – 1564
2014
Q2 		$255K Buy
+7,018
New +$233K 0.01% 913
2014
Q1 		– Sell
-8,200
Closed -$303K – 1511
2013
Q4 		$303K Buy
8,200
+4,500
+122% +$202K 0.01% 880
2013
Q3 		$208K Sell
3,700
-16,700
-82% -$814K 0.01% 725
2013
Q2 		$764K Buy
+20,400
New +$793K 0.06% 178

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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's NSM Position: Q4 2017 in Review

Paul Tudor Jones sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 24,894 shares — an estimated $462K sold.

Paul Tudor Jones first reported a position in NSM in Q2 2013 and held it in 11 quarters. The position peaked at $3.61M in Q1 2015. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

  • Paul Tudor Jones reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 24,894 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $462K.
  • Paul Tudor Jones first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 11 quarters.
  • Paul Tudor Jones's Nationstar Mortgage Holdings position peaked at $3.61M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.