PHK
NSM

Point72 Hong Kong’s Nationstar Mortgage Holdings NSM Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-550
Closed -$10K – 1347
2018
Q1 		$10K Buy
+550
New +$9.88K 0.01% 698
2017
Q3 		– Sell
-1,797
Closed -$32K – 1198
2017
Q2 		$32K Buy
+1,797
New +$30.4K 0.03% 302
2017
Q1 		– Sell
-1,375
Closed -$25K – 1147
2016
Q4 		$25K Buy
1,375
+275
+25% +$4.53K 0.02% 513
2016
Q3 		$16K Buy
+1,100
New +$15.7K 0.01% 615
2015
Q3 		– Sell
-9,732
Closed -$163K – 198
2015
Q2 		$163K Buy
9,732
+7,602
+357% +$165K 0.32% 68
2015
Q1 		$53K Buy
+2,130
New +$58.5K 0.05% 195
2014
Q4 		– Sell
-230
Closed -$8K – 701
2014
Q3 		$8K Buy
+230
New +$7.63K ﹤0.01% 299

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
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return