OC
NSM

Oppenheimer & Co’s Nationstar Mortgage Holdings NSM Stock Holding History

Oppenheimer & Co’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
2016
Q3 		– Sell
-11,100
Closed -$125K – 1330
2016
Q2 		$125K Buy
11,100
+300
+3% +$3.48K ﹤0.01% 1150
2016
Q1 		$107K Hold
10,800
– – ﹤0.01% 1175
2015
Q4 		$144K Buy
+10,800
New +$144K ﹤0.01% 1179
2015
Q3 		– Sell
-10,300
Closed -$173K – 1517
2015
Q2 		$173K Buy
+10,300
New +$223K ﹤0.01% 1335
2014
Q4 		– Sell
-22,934
Closed -$785K – 1525
2014
Q3 		$785K Sell
22,934
-29,067
-56% -$964K 0.02% 689
2014
Q2 		$1.89M Buy
52,001
+2,063
+4% +$68.4K 0.06% 397
2014
Q1 		$1.62M Buy
49,938
+40,318
+419% +$1.24M 0.05% 437
2013
Q4 		$355K Buy
+9,620
New +$431K 0.01% 951

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return