Boston Partners
NSM

Boston Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Boston Partners’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
-191,169
Closed -$3.42M – 794
2017
Q2 		$3.42M Sell
191,169
-806,591
-81% -$13.7M ﹤0.01% 562
2017
Q1 		$15.7M Sell
997,760
-687,581
-41% -$12.2M 0.02% 347
2016
Q4 		$30.4M Sell
1,685,341
-5,920
-0.4% -$97.6K 0.04% 271
2016
Q3 		$25M Buy
1,691,261
+94,076
+6% +$1.34M 0.04% 286
2016
Q2 		$18M Buy
1,597,185
+251,978
+19% +$2.92M 0.03% 319
2016
Q1 		$13.3M Sell
1,345,207
-6,133
-0.5% -$65.4K 0.02% 349
2015
Q4 		$18.1M Buy
1,351,340
+63,708
+5% +$847K 0.03% 313
2015
Q3 		$17.9M Buy
1,287,632
+23,817
+2% +$400K 0.03% 306
2015
Q2 		$21.2M Buy
1,263,815
+184,214
+17% +$3.99M 0.03% 294
2015
Q1 		$26.7M Buy
1,079,601
+346,505
+47% +$9.51M 0.04% 259
2014
Q4 		$20.7M Sell
733,096
-46,192
-6% -$1.43M 0.03% 300
2014
Q3 		$26.7M Buy
779,288
+18,496
+2% +$613K 0.04% 255
2014
Q2 		$27.6M Sell
760,792
-3,379
-0.4% -$112K 0.05% 249
2014
Q1 		$24.8M Buy
764,171
+10,252
+1% +$316K 0.05% 255
2013
Q4 		$27.9M Sell
753,919
-11,160
-1% -$500K 0.06% 244
2013
Q3 		$43M Sell
765,079
-5,293
-0.7% -$258K 0.1% 181
2013
Q2 		$28.8M Buy
+770,372
New +$30M 0.08% 194

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