SCM
NSM

Sterling Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Sterling Capital 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
-44,605
Closed -$825K – 920
2017
Q4 		$825K Sell
44,605
-357
-0.8% -$6.53K 0.01% 687
2017
Q3 		$835K Hold
44,962
– – 0.01% 681
2017
Q2 		$804K Buy
44,962
+30
+0.1% +$508 0.01% 683
2017
Q1 		$708K Hold
44,932
– – 0.01% 734
2016
Q4 		$811K Buy
+44,932
New +$741K 0.01% 665
2013
Q3 		– Sell
-7,632
Closed -$286K – 730
2013
Q2 		$286K Buy
+7,632
New +$297K ﹤0.01% 529

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Sterling Capital Management's NSM Position: Q1 2018 in Review

Sterling Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 44,605 shares — an estimated $825K sold.

Sterling Capital Management first reported a position in NSM in Q2 2013 and held it in 6 quarters. The position peaked at $835K in Q3 2017. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Sterling Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 44,605 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $825K.
  • Sterling Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 6 quarters.
  • Sterling Capital Management's Nationstar Mortgage Holdings position peaked at $835K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.