PHK
NSM

Point72 Hong Kong’s Nationstar Mortgage Holdings NSM Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-550
Closed -$10K – 1346
2018
Q1 		$10K Buy
+550
New +$9.88K 0.01% 698
2017
Q3 		– Sell
-1,797
Closed -$32K – 1198
2017
Q2 		$32K Buy
+1,797
New +$30.4K 0.03% 302
2017
Q1 		– Sell
-1,375
Closed -$25K – 1147
2016
Q4 		$25K Buy
1,375
+275
+25% +$4.53K 0.02% 513
2016
Q3 		$16K Buy
+1,100
New +$15.7K 0.01% 615
2015
Q3 		– Sell
-9,732
Closed -$163K – 198
2015
Q2 		$163K Buy
9,732
+7,602
+357% +$165K 0.32% 68
2015
Q1 		$53K Buy
+2,130
New +$58.5K 0.05% 195
2014
Q4 		– Sell
-230
Closed -$8K – 701
2014
Q3 		$8K Buy
+230
New +$7.63K ﹤0.01% 299

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Hong Kong's NSM Position: Q2 2018 in Review

Point72 Hong Kong sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 550 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in NSM in Q3 2014 and held it in 7 quarters. The position peaked at $163K in Q2 2015. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Point72 Hong Kong reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 550 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $10K.
  • Point72 Hong Kong first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 7 quarters.
  • Point72 Hong Kong's Nationstar Mortgage Holdings position peaked at $163K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.