PFMOSF
NSM

Philadelphia Financial Management of San Francisco’s Nationstar Mortgage Holdings NSM Stock Holding History

Philadelphia Financial Management of San Francisco’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
-921,005
Closed -$17.1M – 47
2017
Q3 		$17.1M Buy
+921,005
New +$16.1M 3.01% 16

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $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
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

Philadelphia Financial Management of San Francisco's NSM Position: Q4 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 921,005 shares — an estimated $17.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in NSM in Q3 2017 and held it in 1 quarter. The position peaked at $17.1M in Q3 2017. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 921,005 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $17.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Nationstar Mortgage Holdings in Q3 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Nationstar Mortgage Holdings position peaked at $17.1M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.