Pine River Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Pine River Capital 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
2015 Q4	–	Sell	-113,815	Closed	-$1.58M	–	782
2015 Q3	$1.58M	Sell	113,815 -310,189	-73%	-$5.21M	0.02%	302
2015 Q2	$7.12M	Sell	424,004 -355,736	-46%	-$7.71M	0.08%	196
2015 Q1	$19.3M	Buy	+779,740	New	+$21.4M	0.23%	88
2014 Q1	–	Sell	-183,646	Closed	-$6.79M	–	796
2013 Q4	$6.79M	Buy	+183,646	New	+$8.23M	0.08%	259

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Pine River Capital Management's NSM Position: Q4 2015 in Review

Pine River Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q4 2015, closing a stake of 113,815 shares — an estimated $1.58M sold.

Pine River Capital Management first reported a position in NSM in Q4 2013 and held it in 4 quarters. The position peaked at $19.3M in Q1 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q4 2015.

Pine River Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 113,815 Nationstar Mortgage Holdings shares in Q4 2015, an estimated $1.58M.
Pine River Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 4 quarters.
Pine River Capital Management's Nationstar Mortgage Holdings position peaked at $19.3M in Q1 2015.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.