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

Regent 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
2017 Q1	–	Sell	-11,700	Closed	-$211K	–	211
2016 Q4	$211K	Buy	+11,700	New	+$193K	0.11%	170
2015 Q2	–	Sell	-9,500	Closed	-$235K	–	190
2015 Q1	$235K	Sell	9,500 -1,500	-14%	-$41.2K	0.12%	167
2014 Q4	$310K	Hold	11,000	–	–	0.16%	147
2014 Q3	$377K	Sell	11,000 -500	-4%	-$16.6K	0.19%	129
2014 Q2	$417K	Buy	11,500 +400	+4%	+$13.3K	0.21%	124
2014 Q1	$360K	Buy	11,100 +1,000	+10%	+$30.8K	0.19%	134
2013 Q4	$373K	Hold	10,100	–	–	0.21%	124
2013 Q3	$568K	Hold	10,100	–	–	0.38%	84
2013 Q2	$378K	Buy	+10,100	New	+$393K	0.29%	102

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Regent Investment Management's NSM Position: Q1 2017 in Review

Regent Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 11,700 shares — an estimated $211K sold.

Regent Investment Management first reported a position in NSM in Q2 2013 and held it in 9 quarters. The position peaked at $568K in Q3 2013. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

Regent Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
Regent Investment Management sold 11,700 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $211K.
Regent Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 9 quarters.
Regent Investment Management's Nationstar Mortgage Holdings position peaked at $568K in Q3 2013.
128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.