Wolverine Trading
NSM

Wolverine Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Wolverine Trading’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
-45,300
Closed -$838K – 6255
2017
Q4 		$838K Buy
45,300
+26,300
+138% +$481K ﹤0.01% 2414
2017
Q3 		$353K Buy
19,000
+5,000
+36% +$87.3K ﹤0.01% 3051
2017
Q2 		$249K Buy
+14,000
New +$237K ﹤0.01% 3315
2017
Q1 		– Sell
-37,300
Closed -$674K – 5441
2016
Q4 		$674K Sell
37,300
-33,000
-47% -$544K ﹤0.01% 2298
2016
Q3 		$1.01M Buy
70,300
+33,100
+89% +$471K ﹤0.01% 1848
2016
Q2 		$417K Buy
+37,200
New +$432K ﹤0.01% 2410

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wolverine Trading's NSM Position: Q3 2017 in Review

Wolverine Trading sold out of Nationstar Mortgage Holdings (NSM) in Q3 2017, closing a stake of 16,521 shares — an estimated $288K sold.

Wolverine Trading first reported a position in NSM in Q3 2016 and held it in 3 quarters. The position peaked at $294K in Q2 2017. 114 funds tracked by Wall St. Rank hold NSM as of Q3 2017.

  • Wolverine Trading reported no remaining Nationstar Mortgage Holdings position as of Q3 2017 after selling out during the quarter.
  • Wolverine Trading sold 16,521 Nationstar Mortgage Holdings shares in Q3 2017, an estimated $288K.
  • Wolverine Trading first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 3 quarters.
  • Wolverine Trading's Nationstar Mortgage Holdings position peaked at $294K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.