PCG
NSM

Private Capital Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Private Capital 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
2018
Q2 		– Sell
-83
Closed -$1K – 2332
2018
Q1 		$1K Sell
83
-210
-72% -$3.77K ﹤0.01% 2080
2017
Q4 		$2K Buy
+293
New +$5.36K ﹤0.01% 1879

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

Private Capital Group's NSM Position: Q2 2018 in Review

Private Capital Group sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 83 shares — an estimated $1K sold.

Private Capital Group first reported a position in NSM in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Private Capital Group reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Private Capital Group sold 83 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $1K.
  • Private Capital Group first reported a position in Nationstar Mortgage Holdings in Q4 2017 and held it in 2 quarters.
  • Private Capital Group's Nationstar Mortgage Holdings position peaked at $2K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.