PP
NSM

PDT Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

PDT 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
-123,811
Closed -$2.29M – 637
2017
Q4 		$2.29M Buy
123,811
+76,667
+163% +$1.4M 0.07% 280
2017
Q3 		$875K Sell
47,144
-25,956
-36% -$453K 0.03% 375
2017
Q2 		$1.31M Sell
73,100
-756
-1% -$12.8K 0.05% 308
2017
Q1 		$1.16M Sell
73,856
-133
-0.2% -$2.35K 0.06% 300
2016
Q4 		$1.34M Buy
+73,989
New +$1.22M 0.09% 298
2014
Q2 		– Sell
-88,416
Closed -$2.87M – 1773
2014
Q1 		$2.87M Buy
+88,416
New +$2.72M 0.07% 350
2013
Q3 		– Sell
-59,400
Closed -$2.22M – 1832
2013
Q2 		$2.22M Buy
+59,400
New +$2.31M 0.05% 505

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

PDT Partners's NSM Position: Q1 2018 in Review

PDT Partners sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 123,811 shares — an estimated $2.29M sold.

PDT Partners first reported a position in NSM in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q1 2014. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • PDT Partners reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • PDT Partners sold 123,811 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $2.29M.
  • PDT Partners first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Nationstar Mortgage Holdings position peaked at $2.87M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

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