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 $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's NSM Position: Q4 2017 in Review

Menta Capital sold out of Nationstar Mortgage Holdings (NSM) in Q4 2017, closing a stake of 47,728 shares — an estimated $886K sold.

Menta Capital first reported a position in NSM in Q1 2014 and held it in 5 quarters. The position peaked at $1.64M in Q1 2017. 124 funds tracked by Wall St. Rank hold NSM as of Q4 2017.

Menta Capital reported no remaining Nationstar Mortgage Holdings position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 47,728 Nationstar Mortgage Holdings shares in Q4 2017, an estimated $886K.
Menta Capital first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 5 quarters.
Menta Capital's Nationstar Mortgage Holdings position peaked at $1.64M in Q1 2017.
124 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.