MC
NSM

Menta Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Menta Capital’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
Q4 		– Sell
-47,728
Closed -$886K – 903
2017
Q3 		$886K Buy
+47,728
New +$833K 0.13% 284
2017
Q2 		– Sell
-104,029
Closed -$1.64M – 997
2017
Q1 		$1.64M Buy
+104,029
New +$1.84M 0.16% 213
2015
Q4 		– Sell
-27,364
Closed -$380K – 986
2015
Q3 		$380K Buy
+27,364
New +$460K 0.06% 508
2014
Q4 		– Sell
-21,785
Closed -$746K – 789
2014
Q3 		$746K Buy
+21,785
New +$722K 0.12% 264
2014
Q2 		– Sell
-15,782
Closed -$512K – 611
2014
Q1 		$512K Buy
+15,782
New +$486K 0.15% 190

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
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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return