VKH
NSM

Virtu KCG Holdings’s Nationstar Mortgage Holdings NSM Stock Holding History

Virtu KCG Holdings’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
-15,174
Closed -$239K – 3813
2017
Q1 		$239K Buy
+15,174
New +$268K 0.01% 2219
2016
Q4 		– Sell
-12,953
Closed -$192K – 4042
2016
Q3 		$192K Buy
12,953
+1,063
+9% +$15.1K ﹤0.01% 2383
2016
Q2 		$134K Sell
11,890
-13,697
-54% -$159K ﹤0.01% 2469
2016
Q1 		$253K Buy
+25,587
New +$273K 0.01% 1864
2015
Q3 		– Sell
-22,009
Closed -$370K – 4073
2015
Q2 		$370K Buy
22,009
+11,880
+117% +$257K 0.01% 1801
2015
Q1 		$251K Sell
10,129
-19,264
-66% -$529K 0.01% 2109
2014
Q4 		$829K Buy
+29,393
New +$910K 0.01% 1134
2014
Q1 		– Sell
-14,142
Closed -$523K – 4339
2013
Q4 		$523K Buy
14,142
+8,767
+163% +$393K 0.01% 1913
2013
Q3 		$302K Buy
+5,375
New +$262K ﹤0.01% 2612

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu KCG Holdings's NSM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Nationstar Mortgage Holdings (NSM) in Q2 2017, closing a stake of 15,174 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in NSM in Q3 2013 and held it in 9 quarters. The position peaked at $829K in Q4 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Nationstar Mortgage Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,174 Nationstar Mortgage Holdings shares in Q2 2017, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Nationstar Mortgage Holdings position peaked at $829K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.