PI
NSM

Putnam Investments’s Nationstar Mortgage Holdings NSM Stock Holding History

Putnam Investments’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
-143,600
Closed -$2.58M – 1246
2018
Q1 		$2.58M Buy
+143,600
New +$2.58M 0.01% 649

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

Putnam Investments's NSM Position: Q2 2018 in Review

Putnam Investments sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 143,600 shares — an estimated $2.58M sold.

Putnam Investments first reported a position in NSM in Q1 2018 and held it in 1 quarter. The position peaked at $2.58M in Q1 2018. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Putnam Investments reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 143,600 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $2.58M.
  • Putnam Investments first reported a position in Nationstar Mortgage Holdings in Q1 2018 and held it in 1 quarter.
  • Putnam Investments's Nationstar Mortgage Holdings position peaked at $2.58M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.