CG
NSM

Cutler Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Cutler 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
2018
Q2 		– Sell
-4,000
Closed -$71K – 5742
2018
Q1 		$71K Sell
4,000
-18,104
-82% -$325K 0.01% 1432
2017
Q4 		$408K Buy
22,104
+5,997
+37% +$110K 0.02% 628
2017
Q3 		$299K Buy
16,107
+22
+0.1% +$384 0.01% 927
2017
Q2 		$287K Buy
16,085
+12,895
+404% +$218K 0.01% 1025
2017
Q1 		$50K Buy
3,190
+2,354
+282% +$41.6K ﹤0.01% 2423
2016
Q4 		$15K Sell
836
-1,800
-68% -$29.7K ﹤0.01% 3798
2016
Q3 		$39K Buy
2,636
+2,136
+427% +$30.4K ﹤0.01% 2714
2016
Q2 		$5K Sell
500
-869
-63% -$10.1K ﹤0.01% 5032
2016
Q1 		$13K Sell
1,369
-21,445
-94% -$229K ﹤0.01% 3800
2015
Q4 		$305K Buy
+22,814
New +$303K 0.02% 873

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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return