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
-19,800
Closed -$312K – 2054
2017
Q1 		$312K Sell
19,800
-35,700
-64% -$631K ﹤0.01% 1737
2016
Q4 		$1M Buy
+55,500
New +$915K ﹤0.01% 1272
2016
Q2 		– Sell
-23,100
Closed -$229K – 2403
2016
Q1 		$229K Buy
+23,100
New +$246K ﹤0.01% 1897
2015
Q3 		– Sell
-21,000
Closed -$353K – 2724
2015
Q2 		$353K Sell
21,000
-10,100
-32% -$219K ﹤0.01% 2082
2015
Q1 		$770K Buy
31,100
+18,500
+147% +$508K ﹤0.01% 1566
2014
Q4 		$355K Buy
12,600
+1,200
+11% +$37.1K ﹤0.01% 2070
2014
Q3 		$390K Buy
11,400
+2,000
+21% +$66.3K ﹤0.01% 2128
2014
Q2 		$341K Sell
9,400
-5,500
-37% -$182K ﹤0.01% 2334
2014
Q1 		$484K Sell
14,900
-78,400
-84% -$2.42M ﹤0.01% 2059
2013
Q4 		$3.45M Sell
93,300
-12,200
-12% -$547K 0.01% 1000
2013
Q3 		$5.93M Buy
105,500
+25,300
+32% +$1.23M 0.02% 741
2013
Q2 		$3M Buy
+80,200
New +$3.12M 0.01% 1142

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.