SFM
NSM

Systematic Financial Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Systematic Financial 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
-75,935
Closed -$1.41M – 694
2017
Q4 		$1.41M Buy
+75,935
New +$1.39M 0.03% 446
2014
Q1 		– Sell
-1,670,136
Closed -$61.7M – 756
2013
Q4 		$61.7M Sell
1,670,136
-653,166
-28% -$29.3M 0.45% 70
2013
Q3 		$131M Buy
2,323,302
+1,797,302
+342% +$87.6M 1.03% 15
2013
Q2 		$19.7M Buy
+526,000
New +$20.5M 0.17% 141

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

Systematic Financial Management's NSM Position: Q1 2018 in Review

Systematic Financial Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 75,935 shares — an estimated $1.41M sold.

Systematic Financial Management first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $131M in Q3 2013. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • Systematic Financial Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 75,935 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $1.41M.
  • Systematic Financial Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's Nationstar Mortgage Holdings position peaked at $131M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.