QI
NSM

Quotient Investors’s Nationstar Mortgage Holdings NSM Stock Holding History

Quotient Investors’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
2017
Q2 		– Sell
-157,297
Closed -$2.48M – 201
2017
Q1 		$2.48M Buy
157,297
+128,897
+454% +$2.28M 1.49% 11
2016
Q4 		$513K Buy
+28,400
New +$468K 0.32% 99
2013
Q3 		– Sell
-20,200
Closed -$756K – 288
2013
Q2 		$756K Buy
+20,200
New +$786K 0.21% 140

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quotient Investors's NSM Position: Q2 2017 in Review

Quotient Investors sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 157,297 shares — an estimated $2.48M sold.

Quotient Investors first reported a position in NSM in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q1 2017. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Quotient Investors reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 157,297 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $2.48M.
  • Quotient Investors first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 3 quarters.
  • Quotient Investors's Nationstar Mortgage Holdings position peaked at $2.48M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.