JG
NSM

Jefferies Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Jefferies Group’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
2016
Q4 		– Sell
-4,800
Closed -$71K – 2694
2016
Q3 		$71K Sell
4,800
-1,209
-20% -$17.2K ﹤0.01% 2070
2016
Q2 		$68K Buy
+6,009
New +$69.7K ﹤0.01% 1977
2015
Q3 		– Sell
-144,314
Closed -$2.42M – 3547
2015
Q2 		$2.42M Buy
+144,314
New +$3.13M 0.06% 820
2015
Q1 		– Hold
0
– – – 2634
2014
Q4 		– Sell
-102,287
Closed -$3.17M – 2620
2014
Q3 		$3.5M Buy
102,287
+73,343
+253% +$2.43M 0.11% 534
2014
Q2 		$1.05M Sell
28,944
-158,309
-85% -$5.25M 0.04% 886
2014
Q1 		$6.08M Buy
+187,253
New +$5.77M 0.25% 255

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return