UOC
NSM

UBS O'Connor’s Nationstar Mortgage Holdings NSM Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-50,000
Closed -$925K – 420
2017
Q4 		$925K Buy
+50,000
New +$914K 0.02% 248
2015
Q2 		– Sell
-45,706
Closed -$1.13M – 1000
2015
Q1 		$1.13M Buy
+45,706
New +$1.25M 0.01% 491

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS O'Connor's NSM Position: Q1 2018 in Review

UBS O'Connor sold out of Nationstar Mortgage Holdings (NSM) in Q1 2018, closing a stake of 50,000 shares — an estimated $925K sold.

UBS O'Connor first reported a position in NSM in Q1 2015 and held it in 2 quarters. The position peaked at $1.13M in Q1 2015. 108 funds tracked by Wall St. Rank hold NSM as of Q1 2018.

  • UBS O'Connor reported no remaining Nationstar Mortgage Holdings position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 50,000 Nationstar Mortgage Holdings shares in Q1 2018, an estimated $925K.
  • UBS O'Connor first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Nationstar Mortgage Holdings position peaked at $1.13M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.