TI
NSM

Trexquant Investment’s Nationstar Mortgage Holdings NSM Stock Holding History

Trexquant Investment’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
-42,214
Closed -$665K – 1378
2017
Q1 		$665K Buy
42,214
+24,407
+137% +$431K 0.09% 413
2016
Q4 		$322K Buy
+17,807
New +$293K 0.05% 618

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

Trexquant Investment's NSM Position: Q2 2017 in Review

Trexquant Investment sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 42,214 shares — an estimated $665K sold.

Trexquant Investment first reported a position in NSM in Q4 2016 and held it in 2 quarters. The position peaked at $665K in Q1 2017. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Trexquant Investment reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 42,214 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $665K.
  • Trexquant Investment first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's Nationstar Mortgage Holdings position peaked at $665K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.