ZIM
NSM

Zacks Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Zacks Investment 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
Q1 		– Sell
-24,468
Closed -$442K – 781
2016
Q4 		$442K Buy
+24,468
New +$403K 0.01% 459
2016
Q3 		– Sell
-34,530
Closed -$389K – 769
2016
Q2 		$389K Buy
+34,530
New +$401K 0.01% 469
2013
Q4 		– Sell
-9,892
Closed -$556K – 793
2013
Q3 		$556K Sell
9,892
-389
-4% -$18.9K 0.02% 311
2013
Q2 		$385K Buy
+10,281
New +$400K 0.02% 404

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zacks Investment Management's NSM Position: Q1 2017 in Review

Zacks Investment Management sold out of Nationstar Mortgage Holdings (NSM) in Q1 2017, closing a stake of 24,468 shares — an estimated $442K sold.

Zacks Investment Management first reported a position in NSM in Q2 2013 and held it in 4 quarters. The position peaked at $556K in Q3 2013. 128 funds tracked by Wall St. Rank hold NSM as of Q1 2017.

  • Zacks Investment Management reported no remaining Nationstar Mortgage Holdings position as of Q1 2017 after selling out during the quarter.
  • Zacks Investment Management sold 24,468 Nationstar Mortgage Holdings shares in Q1 2017, an estimated $442K.
  • Zacks Investment Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 4 quarters.
  • Zacks Investment Management's Nationstar Mortgage Holdings position peaked at $556K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2017.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.