Kingstown Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Kingstown Capital 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
2016 Q4	–	Sell	-1,350,000	Closed	-$20M	–	24
2016 Q3	$20M	Hold	1,350,000	–	–	2.23%	18
2016 Q2	$15.2M	Sell	1,350,000 -50,000	-4%	-$580K	1.72%	20
2016 Q1	$13.9M	Sell	1,400,000 -600,000	-30%	-$6.4M	1.5%	20
2015 Q4	$26.7M	Sell	2,000,000 -250,000	-11%	-$3.32M	2.88%	16
2015 Q3	$31.2M	Buy	2,250,000 +375,000	+20%	+$6.3M	3.51%	15
2015 Q2	$31.5M	Buy	+1,875,000	New	+$40.6M	4.05%	11

Other funds holding NSM

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return