Ohio Public Employees Retirement System (OPERS)’s Nationstar Mortgage Holdings NSM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-5,429	Closed	-$134K	–	1822
2015 Q1	$134K	Buy	5,429 +51	+0.9%	+$1.4K	﹤0.01%	1515
2014 Q4	$152K	Buy	5,378 +776	+17%	+$24K	﹤0.01%	1474
2014 Q3	$158K	Sell	4,602 -459	-9%	-$15.2K	﹤0.01%	1494
2014 Q2	$184K	Sell	5,061 -81	-2%	-$2.69K	﹤0.01%	1519
2014 Q1	$167K	Sell	5,142 -81,213	-94%	-$2.5M	﹤0.01%	1525
2013 Q4	$3.19M	Sell	86,355 -15,500	-15%	-$695K	0.02%	765
2013 Q3	$5.73M	Buy	101,855 +97,878	+2,461%	+$4.77M	0.03%	547
2013 Q2	$149K	Buy	+3,977	New	+$155K	﹤0.01%	1423

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NSM Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 5,429 shares — an estimated $134K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NSM in Q2 2013 and held it in 8 quarters. The position peaked at $5.73M in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 5,429 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $134K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Nationstar Mortgage Holdings position peaked at $5.73M in Q3 2013.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.