Teacher Retirement System of Texas
NSM

Teacher Retirement System of Texas’s Nationstar Mortgage Holdings NSM Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-5,767
Closed -$65K – 2343
2016
Q2 		$65K Buy
5,767
+366
+7% +$4.25K ﹤0.01% 2089
2016
Q1 		$53K Buy
5,401
+1,426
+36% +$15.2K ﹤0.01% 2124
2015
Q4 		$53K Sell
3,975
-1,377
-26% -$18.3K ﹤0.01% 2026
2015
Q3 		$74K Buy
5,352
+2,296
+75% +$38.6K ﹤0.01% 1921
2015
Q2 		$51K Buy
3,056
+2,367
+344% +$51.3K ﹤0.01% 1563
2015
Q1 		$17K Buy
689
+9
+1% +$247 ﹤0.01% 2057
2014
Q4 		$19K Sell
680
-134
-16% -$4.15K ﹤0.01% 1942
2014
Q3 		$28K Sell
814
-37
-4% -$1.23K ﹤0.01% 1642
2014
Q2 		$31K Hold
851
– – ﹤0.01% 1714
2014
Q1 		$28K Buy
851
+6
+0.7% +$185 ﹤0.01% 1583
2013
Q4 		$31K Sell
845
-1,991
-70% -$89.2K ﹤0.01% 1544
2013
Q3 		$159K Buy
2,836
+1,296
+84% +$63.1K ﹤0.01% 1359
2013
Q2 		$58K Buy
+1,540
New +$59.9K ﹤0.01% 1603

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Teacher Retirement System of Texas's NSM Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Nationstar Mortgage Holdings (NSM) in Q3 2016, closing a stake of 5,767 shares — an estimated $65K sold.

Teacher Retirement System of Texas first reported a position in NSM in Q2 2013 and held it in 13 quarters. The position peaked at $159K in Q3 2013. 110 funds tracked by Wall St. Rank hold NSM as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Nationstar Mortgage Holdings position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,767 Nationstar Mortgage Holdings shares in Q3 2016, an estimated $65K.
  • Teacher Retirement System of Texas first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Nationstar Mortgage Holdings position peaked at $159K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.