PC
NSM

Pomelo Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Pomelo Capital’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
-235,000
Closed -$4.36M – 157
2017
Q4 		$4.36M Hold
235,000
– – 0.13% 93
2017
Q3 		$4.36M Hold
235,000
– – 0.15% 92
2017
Q2 		$4.2M Buy
235,000
+14,000
+6% +$237K 0.18% 75
2017
Q1 		$3.48M Buy
221,000
+6,000
+3% +$106K 0.18% 80
2016
Q4 		$2.13M Hold
215,000
– – 0.1% 113
2016
Q3 		$2.13M Buy
+215,000
New +$3.06M 0.1% 114

Other funds holding NSM

FIG
Fortress Investment Group New York $394M 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 $9.44B 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 $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B 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 $5.7B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return