Jane Street
NSM

Jane Street’s Nationstar Mortgage Holdings NSM Stock Holding History

Jane Street’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
Q1 		– Sell
-54,029
Closed -$1M – 5871
2017
Q4 		$1M Buy
+54,029
New +$988K 0.01% 2344
2016
Q3 		– Sell
-10,965
Closed -$123K – 4889
2016
Q2 		$123K Sell
10,965
-2,440
-18% -$28.3K ﹤0.01% 3864
2016
Q1 		$133K Buy
+13,405
New +$143K ﹤0.01% 3825
2015
Q3 		– Sell
-34,838
Closed -$585K – 4548
2015
Q2 		$585K Buy
+34,838
New +$755K 0.01% 2126
2014
Q2 		– Sell
-7,504
Closed -$244K – 3420
2014
Q1 		$244K Buy
+7,504
New +$231K 0.01% 2173
2013
Q3 		– Sell
-7,875
Closed -$295K – 3397
2013
Q2 		$295K Buy
+7,875
New +$306K 0.01% 1898

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return