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	–	997
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 $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Global X Management Company's NSM Position: Q4 2015 in Review

Global X Management Company sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 735 shares — an estimated $10K sold.

Global X Management Company first reported a position in NSM in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q1 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

Global X Management Company reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 735 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $10K.
Global X Management Company first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 10 quarters.
Global X Management Company's Nationstar Mortgage Holdings position peaked at $11.1M in Q1 2014.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.