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
Q3 		– Sell
-100
Closed -$1K – 4978
2016
Q2 		$1K Sell
100
-2,700
-96% -$31.3K ﹤0.01% 4221
2016
Q1 		$28K Sell
2,800
-109,800
-98% -$1.17M ﹤0.01% 4051
2015
Q4 		$1.5M Sell
112,600
-20,400
-15% -$271K 0.01% 1584
2015
Q3 		$1.84M Buy
133,000
+800
+0.6% +$13.4K 0.01% 1649
2015
Q2 		$2.22M Buy
+132,200
New +$2.87M 0.01% 1387
2014
Q4 		– Sell
-900
Closed -$31K – 5440
2014
Q3 		$31K Sell
900
-24,400
-96% -$809K ﹤0.01% 4295
2014
Q2 		$918K Buy
25,300
+12,400
+96% +$411K 0.01% 1709
2014
Q1 		$419K Sell
12,900
-2,200
-15% -$67.8K ﹤0.01% 2723
2013
Q4 		$558K Sell
15,100
-109,500
-88% -$4.91M ﹤0.01% 2571
2013
Q3 		$3.51M Buy
124,600
+58,400
+88% +$2.84M 0.02% 1072
2013
Q2 		$2.48K Buy
+66,200
New +$2.57M 0.01% 1323

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.