JIM
NSM

Jupiter Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Jupiter Investment Management’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
2017
Q1 		– Sell
-13,046
Closed -$235K – 508
2016
Q4 		$235K Buy
+13,046
New +$215K ﹤0.01% 308
2016
Q3 		– Sell
-4,097
Closed -$46K – 495
2016
Q2 		$46K Sell
4,097
-50,057
-92% -$581K ﹤0.01% 399
2016
Q1 		$536K Buy
+54,154
New +$577K 0.01% 363
2015
Q2 		– Sell
-24,536
Closed -$607K – 400
2015
Q1 		$607K Buy
+24,536
New +$674K 0.02% 256
2013
Q3 		– Sell
-151,540
Closed -$5.67M – 337
2013
Q2 		$5.67M Buy
+151,540
New +$5.89M 0.68% 46

Other funds holding NSM

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return