CC
NSM

Caspian Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Caspian Capital’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 		– Sell
-621,400
Closed -$9.2M – 11
2016
Q3 		$9.2M Sell
621,400
-3,400
-0.5% -$48.4K 1.4% 9
2016
Q2 		$7.04M Sell
624,800
-59,300
-9% -$688K 1.75% 8
2016
Q1 		$6.77M Sell
684,100
-315,900
-32% -$3.37M 8.54% 4
2015
Q4 		$13.4M Sell
1,000,000
-463,600
-32% -$6.16M 6.14% 5
2015
Q3 		$20.3M Sell
1,463,600
-10,172,400
-87% -$171M 4.45% 6
2015
Q2 		$195M Buy
+11,636,000
New +$252M 36.68% 1

Other funds holding NSM

FIG
Fortress Investment Group New York $394M 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 $318M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B 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 $9.44B AUM 68.42% 1-Year Est. Return