Squarepoint
NSM

Squarepoint’s Nationstar Mortgage Holdings NSM Stock Holding History

Squarepoint’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
Q2 		– Sell
-15,417
Closed -$277K – 2230
2018
Q1 		$277K Sell
15,417
-6,040
-28% -$109K ﹤0.01% 1357
2017
Q4 		$397K Buy
+21,457
New +$392K 0.01% 1338
2016
Q1 		– Sell
-21,000
Closed -$281K – 1603
2015
Q4 		$281K Buy
+21,000
New +$279K 0.03% 827
2015
Q3 		– Sell
-11,200
Closed -$188K – 654
2015
Q2 		$188K Buy
+11,200
New +$243K 0.06% 375

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's NSM Position: Q2 2018 in Review

Squarepoint sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 15,417 shares — an estimated $277K sold.

Squarepoint first reported a position in NSM in Q2 2015 and held it in 4 quarters. The position peaked at $397K in Q4 2017. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

  • Squarepoint reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
  • Squarepoint sold 15,417 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $277K.
  • Squarepoint first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 4 quarters.
  • Squarepoint's Nationstar Mortgage Holdings position peaked at $397K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.