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
2017
Q1 		– Sell
-55,000
Closed -$993K – 5411
2016
Q4 		$993K Hold
55,000
– – 0.01% 1877
2016
Q3 		$815K Hold
55,000
– – 0.01% 1955
2016
Q2 		$619K Hold
55,000
– – ﹤0.01% 2191
2016
Q1 		$545K Sell
55,000
-86,600
-61% -$923K ﹤0.01% 2200
2015
Q4 		$1.89M Sell
141,600
-2,400
-2% -$31.9K 0.01% 1393
2015
Q3 		$2M Sell
144,000
-3,100
-2% -$52.1K 0.01% 1589
2015
Q2 		$2.47M Buy
+147,100
New +$3.19M 0.01% 1310
2014
Q4 		– Sell
-22,100
Closed -$757K – 5439
2014
Q3 		$757K Buy
22,100
+18,300
+482% +$607K 0.01% 2083
2014
Q2 		$138K Sell
3,800
-3,400
-47% -$113K ﹤0.01% 3505
2014
Q1 		$234K Sell
7,200
-105,000
-94% -$3.24M ﹤0.01% 3282
2013
Q4 		$4.15M Sell
112,200
-373,800
-77% -$16.8M 0.03% 867
2013
Q3 		$13.7M Buy
486,000
+87,600
+22% +$4.27M 0.09% 205
2013
Q2 		$14.9K Buy
+398,400
New +$15.5M 0.06% 183

Other funds holding NSM

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 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.