PEAK6 Group’s Nationstar Mortgage Holdings NSM Stock Holding History

PEAK6 Group’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 Q1	–	Hold	0	–	–	–	6015
2016 Q4	–	Hold	0	–	–	–	6044
2016 Q3	–	Hold	0	–	–	–	5716
2016 Q2	–	Hold	0	–	–	–	5913
2016 Q1	–	Sell	-37,093	Closed	-$395K	–	6130
2015 Q4	$496K	Sell	37,093 -3,989	-10%	-$53K	0.03%	2601
2015 Q3	$570K	Buy	41,082 +25,579	+165%	+$430K	0.02%	2766
2015 Q2	$260K	Buy	+15,503	New	+$336K	0.01%	3468
2014 Q4	–	Hold	0	–	–	–	6013
2014 Q3	–	Sell	-13,961	Closed	-$463K	–	5890
2014 Q2	$507K	Buy	+13,961	New	+$463K	0.02%	2310
2014 Q1	–	Hold	0	–	–	–	6107
2013 Q4	–	Hold	0	–	–	–	6214
2013 Q3	–	Hold	0	–	–	–	6157
2013 Q2	–	Hold	0	–	–	–	5432

Other funds holding NSM

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

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

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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