O'Shaughnessy Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q1	–	Sell	-31,873	Closed	-$590K	–	1048
2017 Q4	$590K	Buy	31,873 +13,868	+77%	+$253K	0.01%	356
2017 Q3	$334K	Buy	18,005 +17,578	+4,117%	+$307K	0.01%	423
2017 Q2	$8K	Buy	+427	New	+$7.23K	﹤0.01%	772
2015 Q3	–	Sell	-164	Closed	-$3K	–	1054
2015 Q2	$3K	Buy	+164	New	+$3.56K	﹤0.01%	891

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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

Dimensional Fund Advisors

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

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

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

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