PG
NSM

PEAK6 Group’s Nationstar Mortgage Holdings NSM Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-37,093
Closed -$395K – 5381
2015
Q4 		$496K Sell
37,093
-3,989
-10% -$53K ﹤0.01% 2601
2015
Q3 		$570K Buy
41,082
+25,579
+165% +$430K ﹤0.01% 2766
2015
Q2 		$260K Buy
+15,503
New +$336K ﹤0.01% 3468
2014
Q3 		– Sell
-13,961
Closed -$463K – 5444
2014
Q2 		$507K Buy
+13,961
New +$463K ﹤0.01% 2310

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Group's NSM Position: Q1 2016 in Review

PEAK6 Group sold out of Nationstar Mortgage Holdings (NSM) in Q1 2016, closing a stake of 37,093 shares — an estimated $395K sold.

PEAK6 Group first reported a position in NSM in Q2 2014 and held it in 4 quarters. The position peaked at $570K in Q3 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q1 2016.

  • PEAK6 Group reported no remaining Nationstar Mortgage Holdings position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 37,093 Nationstar Mortgage Holdings shares in Q1 2016, an estimated $395K.
  • PEAK6 Group first reported a position in Nationstar Mortgage Holdings in Q2 2014 and held it in 4 quarters.
  • PEAK6 Group's Nationstar Mortgage Holdings position peaked at $570K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.