AQR Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,600	Closed	-$437K	–	2326
2017 Q4	$437K	Buy	23,600 +2,795	+13%	+$51.1K	﹤0.01%	1959
2017 Q3	$386K	Sell	20,805 -11,760	-36%	-$205K	﹤0.01%	2016
2017 Q2	$583K	Buy	32,565 +122	+0.4%	+$2.07K	﹤0.01%	1837
2017 Q1	$511K	Buy	32,443 +21,523	+197%	+$380K	﹤0.01%	1884
2016 Q4	$197K	Buy	+10,920	New	+$180K	﹤0.01%	2156
2016 Q2	–	Sell	-12,581	Closed	-$125K	–	2311
2016 Q1	$125K	Buy	+12,581	New	+$134K	﹤0.01%	2166
2015 Q3	–	Sell	-11,174	Closed	-$188K	–	2319
2015 Q2	$188K	Buy	11,174 +174	+2%	+$3.77K	﹤0.01%	2121
2015 Q1	$272K	Hold	11,000	–	–	﹤0.01%	1920
2014 Q4	$310K	Sell	11,000 -1,574	-13%	-$48.7K	﹤0.01%	2188
2014 Q3	$431K	Sell	12,574 -8,500	-40%	-$282K	﹤0.01%	2003
2014 Q2	$765K	Sell	21,074 -89,700	-81%	-$2.97M	﹤0.01%	1779
2014 Q1	$3.6M	Sell	110,774 -82,961	-43%	-$2.56M	0.01%	993
2013 Q4	$7.16M	Buy	193,735 +171,073	+755%	+$7.67M	0.02%	718
2013 Q3	$1.27M	Sell	22,662 -4,908	-18%	-$239K	﹤0.01%	1528
2013 Q2	$1.03M	Buy	+27,570	New	+$1.07M	﹤0.01%	1561