QCG
NSM

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

Quadrant 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
-515
Closed -$9K – 2264
2018
Q1 		$9K Hold
515
– – ﹤0.01% 1333
2017
Q4 		$9K Hold
515
– – ﹤0.01% 1245
2017
Q3 		$9K Hold
515
– – ﹤0.01% 1242
2017
Q2 		$9K Hold
515
– – ﹤0.01% 1161
2017
Q1 		$8K Hold
515
– – ﹤0.01% 1187
2016
Q4 		$9K Hold
515
– – ﹤0.01% 1071
2016
Q3 		$7K Hold
515
– – ﹤0.01% 1187
2016
Q2 		$5K Hold
515
– – ﹤0.01% 1254
2016
Q1 		$5K Buy
+515
New +$5.49K ﹤0.01% 1197

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

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

Quadrant Capital Group sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 515 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in NSM in Q1 2016 and held it in 9 quarters. The position peaked at $9K in Q1 2018. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Quadrant Capital Group reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 515 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $9K.
  • Quadrant Capital Group first reported a position in Nationstar Mortgage Holdings in Q1 2016 and held it in 9 quarters.
  • Quadrant Capital Group's Nationstar Mortgage Holdings position peaked at $9K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

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