MSA
NSM

Mason Street Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-2,100
Closed -$59K – 1826
2014
Q4 		$59K Sell
2,100
-100
-5% -$3.1K ﹤0.01% 1817
2014
Q3 		$75K Hold
2,200
– – ﹤0.01% 1746
2014
Q2 		$80K Sell
2,200
-250
-10% -$8.29K ﹤0.01% 1724
2014
Q1 		$80K Sell
2,450
-80
-3% -$2.46K ﹤0.01% 1707
2013
Q4 		$94K Sell
2,530
-60
-2% -$2.69K ﹤0.01% 1721
2013
Q3 		$146K Buy
+2,590
New +$126K ﹤0.01% 1408

Other funds holding NSM

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return