Verition Fund Management
NSM

Verition Fund Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Verition Fund Management’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
-13,877
Closed -$219K – 1456
2017
Q1 		$219K Buy
+13,877
New +$245K 0.02% 999
2013
Q3 		– Sell
-6,854
Closed -$257K – 753
2013
Q2 		$257K Buy
+6,854
New +$267K 0.05% 407

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

Verition Fund Management's NSM Position: Q2 2017 in Review

Verition Fund Management sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 13,877 shares — an estimated $219K sold.

Verition Fund Management first reported a position in NSM in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q2 2013. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Verition Fund Management reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 13,877 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $219K.
  • Verition Fund Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's Nationstar Mortgage Holdings position peaked at $257K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.