Spot Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Spot Trading’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 Q3	$639K	Buy	34,417 +10,684	+45%	+$186K	0.01%	1469
2017 Q2	$425K	Buy	23,733 +2,800	+13%	+$47.4K	0.01%	1720
2017 Q1	$330K	Buy	+20,933	New	+$370K	0.01%	1551
2015 Q4	–	Sell	-34,403	Closed	-$457K	–	4318
2015 Q3	$477K	Buy	34,403 +16,682	+94%	+$280K	﹤0.01%	2089
2015 Q2	$298K	Buy	+17,721	New	+$384K	﹤0.01%	2449
2014 Q4	–	Sell	-3,562	Closed	-$110K	–	4623
2014 Q3	$122K	Sell	3,562 -86,131	-96%	-$2.86M	﹤0.01%	3429
2014 Q2	$3.26M	Buy	89,693 +72,363	+418%	+$2.4M	0.02%	1256
2014 Q1	$563K	Buy	+17,330	New	+$534K	﹤0.01%	2442
2013 Q4	–	Sell	-63,799	Closed	-$2.86M	–	4508
2013 Q3	$3.59M	Sell	63,799 -635	-1%	-$30.9K	0.02%	965
2013 Q2	$2.41M	Buy	+64,434	New	+$2.51M	0.01%	1227

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

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's NSM Position: Q3 2017 in Review

Spot Trading increased its Nationstar Mortgage Holdings (NSM) stake by 45% in Q3 2017, buying an estimated $186K and bringing the position to 34,417 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #1469.

Spot Trading first reported a position in NSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.59M in Q3 2013. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

Spot Trading held 34,417 shares of Nationstar Mortgage Holdings worth $639K as of Q3 2017.
Spot Trading bought 10,684 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $186K.
Nationstar Mortgage Holdings made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1469 holding.
Spot Trading first reported a position in Nationstar Mortgage Holdings in Q2 2013 and has held it in 10 quarters since.
Spot Trading's Nationstar Mortgage Holdings position peaked at $3.59M in Q3 2013.
114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.