Virginia Retirement Systems’s Nationstar Mortgage Holdings NSM Stock Holding History

Virginia Retirement Systems’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	-35,400	Closed	-$636K	–	1148
2018 Q1	$636K	Hold	35,400	–	–	0.01%	781
2017 Q4	$655K	Sell	35,400 -8,900	-20%	-$163K	0.01%	757
2017 Q3	$823K	Sell	44,300 -600	-1%	-$10.5K	0.01%	718
2017 Q2	$803K	Buy	44,900 +4,000	+10%	+$67.7K	0.01%	716
2017 Q1	$645K	Buy	+40,900	New	+$723K	0.01%	795
2014 Q1	–	Sell	-15,000	Closed	-$554K	–	994
2013 Q4	$554K	Sell	15,000 -3,500	-19%	-$157K	0.01%	601
2013 Q3	$1.04M	Hold	18,500	–	–	0.02%	441
2013 Q2	$693K	Buy	+18,500	New	+$719K	0.01%	562

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

Virginia Retirement Systems's NSM Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Nationstar Mortgage Holdings (NSM) in Q2 2018, closing a stake of 35,400 shares — an estimated $636K sold.

Virginia Retirement Systems first reported a position in NSM in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q3 2013. 101 funds tracked by Wall St. Rank hold NSM as of Q2 2018.

Virginia Retirement Systems reported no remaining Nationstar Mortgage Holdings position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 35,400 Nationstar Mortgage Holdings shares in Q2 2018, an estimated $636K.
Virginia Retirement Systems first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's Nationstar Mortgage Holdings position peaked at $1.04M in Q3 2013.
101 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.