GXMC
NSM

Global X Management Company’s Nationstar Mortgage Holdings NSM Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-735
Closed -$10K – 998
2015
Q3 		$10K Buy
735
+56
+8% +$940 ﹤0.01% 631
2015
Q2 		$11K Sell
679
-71
-9% -$1.54K ﹤0.01% 603
2015
Q1 		$19K Sell
750
-229,010
-100% -$6.29M ﹤0.01% 501
2014
Q4 		$6.48M Sell
229,760
-38,457
-14% -$1.19M 0.36% 124
2014
Q3 		$9.18M Sell
268,217
-1,432
-0.5% -$47.5K 0.5% 72
2014
Q2 		$9.79M Sell
269,649
-72,733
-21% -$2.41M 0.56% 58
2014
Q1 		$11.1M Buy
342,382
+153,965
+82% +$4.74M 0.75% 21
2013
Q4 		$6.96M Buy
188,417
+132,842
+239% +$5.95M 0.59% 86
2013
Q3 		$3.13M Buy
55,575
+32,680
+143% +$1.59M 0.37% 78
2013
Q2 		$857K Buy
+22,895
New +$890K 0.14% 172

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return