NumerixS Investment Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-300	Closed	-$5K	–	1447
2017 Q2	$5K	Sell	300 -19,800	-99%	-$335K	﹤0.01%	1084
2017 Q1	$317K	Buy	20,100 +11,500	+134%	+$203K	0.04%	564
2016 Q4	$155K	Buy	8,600 +192	+2%	+$3.17K	0.02%	755
2016 Q3	$125K	Buy	8,408 +1,708	+25%	+$24.3K	0.02%	788
2016 Q2	$75K	Sell	6,700 -37,000	-85%	-$429K	0.01%	912
2016 Q1	$433K	Buy	+43,700	New	+$466K	0.05%	515

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

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

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return