PP
NSM

Paloma Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

Paloma Partners’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
-16,091
Closed -$297K – 2443
2017
Q4 		$297K Buy
+16,091
New +$294K 0.01% 1560
2017
Q3 		– Sell
-19,936
Closed -$357K – 2667
2017
Q2 		$357K Sell
19,936
-235
-1% -$3.98K 0.01% 1721
2017
Q1 		$318K Buy
+20,171
New +$357K 0.01% 1723
2016
Q4 		– Sell
-63,583
Closed -$942K – 2261
2016
Q3 		$942K Sell
63,583
-3,463
-5% -$49.3K 0.04% 1067
2016
Q2 		$755K Sell
67,046
-5,913
-8% -$68.6K 0.02% 1333
2016
Q1 		$723K Buy
+72,959
New +$778K 0.03% 1093
2015
Q2 		– Sell
-8,818
Closed -$218K – 2044
2015
Q1 		$218K Sell
8,818
-5,882
-40% -$161K 0.01% 1062
2014
Q4 		$414K Buy
+14,700
New +$455K 0.03% 738
2014
Q1 		– Sell
-11,465
Closed -$424K – 1132
2013
Q4 		$424K Buy
+11,465
New +$514K 0.02% 645
2013
Q3 		– Sell
-53,246
Closed -$1.99M – 1327
2013
Q2 		$1.99M Buy
+53,246
New +$2.07M 0.13% 163

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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return