SM
NSM

SLS Management’s Nationstar Mortgage Holdings NSM Stock Holding History

SLS 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
-139,188
Closed -$2.58M – 10
2017
Q4 		$2.58M Hold
139,188
– – 3.6% 10
2017
Q3 		$2.58M Sell
139,188
-19,500
-12% -$340K 3.37% 9
2017
Q2 		$2.84M Buy
158,688
+4,300
+3% +$72.8K 3.01% 8
2017
Q1 		$2.43M Sell
154,388
-74,900
-33% -$1.32M 3.38% 8
2016
Q4 		$4.14M Buy
229,288
+56,500
+33% +$931K 5.62% 5
2016
Q3 		$2.56M Buy
+172,788
New +$2.46M 4.41% 9

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SLS Management's NSM Position: Q1 2018 in Review

SLS Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 139,188 shares — an estimated $2.58M sold.

SLS Management first reported a position in NSM in Q3 2016 and held it in 6 quarters. The position peaked at $4.14M in Q4 2016. 109 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • SLS Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • SLS Management sold 139,188 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $2.58M.
  • SLS Management first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 6 quarters.
  • SLS Management's Nationstar Mortgage Holdings position peaked at $4.14M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on SLS Management's 13F filing for Q1 2018, filed 11 May 2018.