ARTA
NSM

A.R.T. Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-24,208
Closed -$433K – 1877
2017
Q2 		$433K Buy
24,208
+4,100
+20% +$69.4K 0.02% 866
2017
Q1 		$316K Sell
20,108
-61,792
-75% -$1.09M 0.01% 991
2016
Q4 		$1.48M Buy
+81,900
New +$1.35M 0.09% 357
2015
Q1 		– Sell
-37,042
Closed -$1.04M – 1845
2014
Q4 		$1.04M Buy
37,042
+28,441
+331% +$880K 0.04% 632
2014
Q3 		$294K Buy
+8,601
New +$285K 0.01% 944
2014
Q1 		– Sell
-25,894
Closed -$957K – 1681
2013
Q4 		$957K Buy
+25,894
New +$1.16M 0.05% 496

Other funds holding NSM

FIG
Fortress Investment Group New York $392M 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 $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return