TH
NSM

Timber Hill’s Nationstar Mortgage Holdings NSM Stock Holding History

Timber Hill’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
Q2 		– Sell
-14,190
Closed -$224K – 2055
2017
Q1 		$224K Buy
+14,190
New +$251K ﹤0.01% 1925
2016
Q4 		– Sell
-10,670
Closed -$176K – 2476
2016
Q3 		$158K Sell
10,670
-7,048
-40% -$100K ﹤0.01% 1904
2016
Q2 		$200K Buy
+17,718
New +$206K ﹤0.01% 1990
2016
Q1 		– Sell
-15,127
Closed -$161K – 2451
2015
Q4 		$202K Buy
+15,127
New +$201K ﹤0.01% 2087
2015
Q3 		– Sell
-14,883
Closed -$250K – 2725
2015
Q2 		$250K Sell
14,883
-2,163
-13% -$46.9K ﹤0.01% 2240
2015
Q1 		$422K Sell
17,046
-9,263
-35% -$254K ﹤0.01% 1885
2014
Q4 		$742K Sell
26,309
-6,999
-21% -$217K ﹤0.01% 1635
2014
Q3 		$1.14M Buy
33,308
+5,721
+21% +$190K ﹤0.01% 1502
2014
Q2 		$1M Buy
27,587
+17,984
+187% +$596K ﹤0.01% 1661
2014
Q1 		$312K Buy
9,603
+4,053
+73% +$125K ﹤0.01% 2340
2013
Q4 		$205K Buy
+5,550
New +$249K ﹤0.01% 2819
2013
Q3 		– Sell
-32,810
Closed -$1.6M – 3539
2013
Q2 		$1.23M Buy
+32,810
New +$1.28M ﹤0.01% 1789

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Timber Hill's NSM Position: Q2 2017 in Review

Timber Hill sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 14,190 shares — an estimated $224K sold.

Timber Hill first reported a position in NSM in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q2 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Timber Hill reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 14,190 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $224K.
  • Timber Hill first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Nationstar Mortgage Holdings position peaked at $1.23M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.