GH
NSM

GAM Holding’s Nationstar Mortgage Holdings NSM Stock Holding History

GAM Holding’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
-33,059
Closed -$594K – 1010
2018
Q1 		$594K Buy
+33,059
New +$594K 0.02% 582
2014
Q2 		– Sell
-29,130
Closed -$946K – 1110
2014
Q1 		$946K Sell
29,130
-73,630
-72% -$2.27M 0.02% 704
2013
Q4 		$3.8M Buy
102,760
+8,862
+9% +$397K 0.07% 317
2013
Q3 		$5.28M Buy
93,898
+38,622
+70% +$1.88M 0.1% 242
2013
Q2 		$2.07M Buy
+55,276
New +$2.15M 0.05% 386

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