QT
NSM

Quantbot Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-23,108
Closed -$427K – 1674
2017
Q4 		$427K Buy
23,108
+21,408
+1,259% +$391K 0.04% 540
2017
Q3 		$31K Buy
+1,700
New +$29.7K ﹤0.01% 1012
2016
Q3 		– Sell
-5,120
Closed -$57K – 1458
2016
Q2 		$57K Buy
5,120
+2,149
+72% +$24.9K 0.01% 809
2016
Q1 		$29K Buy
+2,971
New +$31.7K ﹤0.01% 962
2015
Q4 		– Sell
-8,726
Closed -$121K – 1543
2015
Q3 		$121K Buy
+8,726
New +$147K 0.02% 693
2015
Q2 		– Sell
-9,423
Closed -$233K – 1491
2015
Q1 		$233K Buy
+9,423
New +$259K 0.06% 381
2014
Q4 		– Sell
-4,958
Closed -$169K – 1528
2014
Q3 		$169K Sell
4,958
-1,761
-26% -$58.4K 0.02% 753
2014
Q2 		$243K Buy
6,719
+3,267
+95% +$108K 0.04% 506
2014
Q1 		$112K Buy
3,452
+3,152
+1,051% +$97.1K 0.03% 580
2013
Q4 		$11K Sell
300
-1,400
-82% -$62.8K 0.01% 873
2013
Q3 		$95K Sell
1,700
-2,900
-63% -$141K 0.06% 396
2013
Q2 		$172K Buy
+4,600
New +$179K 0.09% 252

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Quantbot Technologies's NSM Position: Q1 2018 in Review

Quantbot Technologies sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 23,108 shares — an estimated $427K sold.

Quantbot Technologies first reported a position in NSM in Q2 2013 and held it in 12 quarters. The position peaked at $427K in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Quantbot Technologies reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 23,108 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $427K.
  • Quantbot Technologies first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 12 quarters.
  • Quantbot Technologies's Nationstar Mortgage Holdings position peaked at $427K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.