UBS AM’s Nationstar Mortgage Holdings NSM Stock Holding History

UBS AM’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
2018 Q2	–	Sell	-10,199	Closed	-$183K	–	2827
2018 Q1	$183K	Hold	10,199	–	–	﹤0.01%	2397
2017 Q4	$189K	Hold	10,199	–	–	﹤0.01%	2330
2017 Q3	$189K	Hold	10,199	–	–	﹤0.01%	2279
2017 Q2	$182K	Hold	10,199	–	–	﹤0.01%	2255
2017 Q1	$161K	Hold	10,199	–	–	﹤0.01%	2241
2016 Q4	$184K	Sell	10,199 -11,900	-54%	-$196K	﹤0.01%	2144
2016 Q3	$327K	Hold	22,099	–	–	﹤0.01%	2219
2016 Q2	$249K	Hold	22,099	–	–	﹤0.01%	2315
2016 Q1	$219K	Buy	22,099 +2,300	+12%	+$24.5K	﹤0.01%	2391
2015 Q4	$265K	Sell	19,799 -4,100	-17%	-$54.5K	﹤0.01%	2397
2015 Q3	$331K	Hold	23,899	–	–	﹤0.01%	2241
2015 Q2	$402K	Buy	23,899 +14,400	+152%	+$312K	﹤0.01%	2177
2015 Q1	$235K	Buy	9,499 +500	+6%	+$13.7K	﹤0.01%	2402
2014 Q4	$254K	Buy	8,999 +1,100	+14%	+$34K	﹤0.01%	2334
2014 Q3	$270K	Hold	7,899	–	–	﹤0.01%	2210
2014 Q2	$287K	Hold	7,899	–	–	﹤0.01%	2210
2014 Q1	$256K	Hold	7,899	–	–	﹤0.01%	2280
2013 Q4	$292K	Sell	7,899 -600	-7%	-$26.9K	﹤0.01%	2158
2013 Q3	$478K	Hold	8,499	–	–	﹤0.01%	1801
2013 Q2	$318K	Buy	+8,499	New	+$331K	﹤0.01%	1960

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM's NSM Position: Q2 2018 in Review

UBS AM sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 10,199 shares — an estimated $183K sold.

UBS AM first reported a position in NSM in Q2 2013 and held it in 20 quarters. The position peaked at $478K in Q3 2013. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

UBS AM reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
UBS AM sold 10,199 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $183K.
UBS AM first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 20 quarters.
UBS AM's Nationstar Mortgage Holdings position peaked at $478K in Q3 2013.
101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.