QIM
NSM

Quantitative Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Quantitative Investment Management’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
-57,700
Closed -$1.07M – 987
2017
Q4 		$1.07M Buy
57,700
+39,700
+221% +$726K 0.02% 595
2017
Q3 		$334K Buy
18,000
+100
+0.6% +$1.75K ﹤0.01% 636
2017
Q2 		$320K Buy
+17,900
New +$303K ﹤0.01% 644
2016
Q4 		– Sell
-29,800
Closed -$441K – 1024
2016
Q3 		$441K Buy
+29,800
New +$424K 0.01% 553
2016
Q2 		– Sell
-46,500
Closed -$460K – 1020
2016
Q1 		$460K Sell
46,500
-400
-0.9% -$4.26K 0.02% 567
2015
Q4 		$627K Buy
+46,900
New +$624K 0.04% 452
2015
Q3 		– Sell
-19,200
Closed -$322K – 840
2015
Q2 		$322K Buy
+19,200
New +$416K 0.05% 308

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

Quantitative Investment Management's NSM Position: Q1 2018 in Review

Quantitative Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 57,700 shares — an estimated $1.07M sold.

Quantitative Investment Management first reported a position in NSM in Q2 2015 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Quantitative Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 57,700 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $1.07M.
  • Quantitative Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 7 quarters.
  • Quantitative Investment Management's Nationstar Mortgage Holdings position peaked at $1.07M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.