JIR
NSM

James Investment Research’s Nationstar Mortgage Holdings NSM Stock Holding History

James Investment Research’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
-112,015
Closed -$2.01M – 893
2018
Q1 		$2.01M Buy
112,015
+18,360
+20% +$330K 0.08% 300
2017
Q4 		$1.73M Buy
93,655
+1,200
+1% +$21.9K 0.06% 381
2017
Q3 		$1.72M Buy
92,455
+14,400
+18% +$251K 0.06% 354
2017
Q2 		$1.4M Sell
78,055
-27,233
-26% -$461K 0.04% 304
2017
Q1 		$1.66M Buy
+105,288
New +$1.86M 0.05% 273

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