ST
NSM

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 		$648K Sell
34,900
-49,500
-59% -$864K 0.01% 1453
2017
Q2 		$1.51M Buy
84,400
+18,500
+28% +$313K 0.03% 822
2017
Q1 		$1.04M Buy
+65,900
New +$1.16M 0.03% 720
2016
Q1 		– Sell
-7,000
Closed -$94K – 4321
2015
Q4 		$94K Sell
7,000
-55,000
-89% -$731K ﹤0.01% 2835
2015
Q3 		$860K Buy
62,000
+7,000
+13% +$118K 0.01% 1677
2015
Q2 		$924K Buy
+55,000
New +$1.19M 0.01% 1694
2015
Q1 		– Sell
-28,400
Closed -$801K – 4551
2014
Q4 		$801K Buy
28,400
+4,900
+21% +$152K 0.01% 2030
2014
Q3 		$805K Sell
23,500
-41,300
-64% -$1.37M ﹤0.01% 2229
2014
Q2 		$2.35M Buy
64,800
+25,400
+64% +$842K 0.01% 1522
2014
Q1 		$1.28M Sell
39,400
-6,000
-13% -$185K 0.01% 1861
2013
Q4 		$1.68M Sell
45,400
-58,500
-56% -$2.62M 0.01% 1622
2013
Q3 		$5.84M Buy
103,900
+17,800
+21% +$867K 0.04% 631
2013
Q2 		$3.22M Buy
+86,100
New +$3.35M 0.02% 1005

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.