AC
NSM

Ascend Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Ascend Capital’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-970,000
Closed -$24M – 208
2015
Q1 		$24M Buy
+970,000
New +$24M 0.83% 42
2013
Q4 		– Sell
-370,349
Closed -$20.8M – 249
2013
Q3 		$20.8M Sell
370,349
-399,143
-52% -$22.4M 0.78% 41
2013
Q2 		$28.8M Buy
+769,492
New +$28.8M 1.22% 22