SIM
NSM

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

Spark 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
Q2 		– Sell
-142,800
Closed -$2.25M – 935
2017
Q1 		$2.25M Buy
142,800
+44,500
+45% +$787K 0.14% 229
2016
Q4 		$1.77M Buy
+98,300
New +$1.62M 0.15% 220
2015
Q1 		– Sell
-12,200
Closed -$343K – 806
2014
Q4 		$343K Buy
+12,200
New +$378K 0.06% 385

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

Spark Investment Management's NSM Position: Q2 2017 in Review

Spark Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 142,800 shares — an estimated $2.25M sold.

Spark Investment Management first reported a position in NSM in Q4 2014 and held it in 3 quarters. The position peaked at $2.25M in Q1 2017. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Spark Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 142,800 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $2.25M.
  • Spark Investment Management first reported a position in Nationstar Mortgage Holdings in Q4 2014 and held it in 3 quarters.
  • Spark Investment Management's Nationstar Mortgage Holdings position peaked at $2.25M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.