BG
NSM

BlackRock Group’s Nationstar Mortgage Holdings NSM Stock Holding History

BlackRock Group’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
2016
Q4 		$999K Buy
55,326
+1,031
+2% +$17K ﹤0.01% 2137
2016
Q3 		$804K Sell
54,295
-1,287
-2% -$18.3K ﹤0.01% 2131
2016
Q2 		$626K Buy
55,582
+6,427
+13% +$74.6K ﹤0.01% 2175
2016
Q1 		$487K Sell
49,155
-8,883
-15% -$94.7K ﹤0.01% 2249
2015
Q4 		$775K Sell
58,038
-1,999
-3% -$26.6K ﹤0.01% 2027
2015
Q3 		$833K Sell
60,037
-201,482
-77% -$3.38M ﹤0.01% 1987
2015
Q2 		$4.39M Buy
261,519
+251,862
+2,608% +$5.46M ﹤0.01% 1184
2015
Q1 		$239K Buy
9,657
+2,026
+27% +$55.6K ﹤0.01% 2436
2014
Q4 		$215K Buy
7,631
+2,438
+47% +$75.5K ﹤0.01% 2513
2014
Q3 		$178K Sell
5,193
-132
-2% -$4.38K ﹤0.01% 2489
2014
Q2 		$193K Sell
5,325
-6,849
-56% -$227K ﹤0.01% 2466
2014
Q1 		$396K Buy
12,174
+2,249
+23% +$69.3K ﹤0.01% 2310
2013
Q4 		$367K Buy
9,925
+2,454
+33% +$110K ﹤0.01% 2295
2013
Q3 		$421K Hold
7,471
– – ﹤0.01% 2294
2013
Q2 		$280K Buy
+7,471
New +$291K ﹤0.01% 2211

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return