AQR Arbitrage’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,000
Closed -$867K 467
2015
Q1
$867K Buy
+35,000
New +$867K 0.01% 306