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
-25,100
Closed -$396K – 2056
2017
Q1 		$396K Buy
25,100
+13,000
+107% +$230K ﹤0.01% 1603
2016
Q4 		$219K Sell
12,100
-8,800
-42% -$145K ﹤0.01% 2039
2016
Q3 		$310K Sell
20,900
-11,700
-36% -$166K ﹤0.01% 1687
2016
Q2 		$367K Sell
32,600
-800
-2% -$9.28K ﹤0.01% 1719
2016
Q1 		$331K Buy
33,400
+4,500
+16% +$48K ﹤0.01% 1736
2015
Q4 		$386K Sell
28,900
-8,600
-23% -$114K ﹤0.01% 1827
2015
Q3 		$520K Sell
37,500
-22,500
-38% -$378K ﹤0.01% 1770
2015
Q2 		$1.01M Sell
60,000
-17,900
-23% -$388K ﹤0.01% 1506
2015
Q1 		$1.93M Buy
77,900
+7,600
+11% +$209K 0.01% 1060
2014
Q4 		$1.98M Buy
70,300
+23,500
+50% +$727K 0.01% 1036
2014
Q3 		$1.6M Buy
46,800
+12,200
+35% +$405K 0.01% 1262
2014
Q2 		$1.26M Buy
34,600
+7,100
+26% +$235K 0.01% 1505
2014
Q1 		$893K Sell
27,500
-39,100
-59% -$1.2M ﹤0.01% 1683
2013
Q4 		$2.46M Sell
66,600
-6,700
-9% -$300K 0.01% 1224
2013
Q3 		$4.12M Sell
73,300
-25,700
-26% -$1.25M 0.01% 982
2013
Q2 		$3.71M Buy
+99,000
New +$3.85M 0.01% 1002

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.