Public Employees Retirement Association of Colorado’s Nationstar Mortgage Holdings NSM Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-690	Closed	-$17K	–	1945
2015 Q1	$17K	Buy	690 +17	+3%	+$467	﹤0.01%	1910
2014 Q4	$19K	Sell	673 -11	-2%	-$340	﹤0.01%	1939
2014 Q3	$23K	Sell	684 -7	-1%	-$232	﹤0.01%	1939
2014 Q2	$25K	Sell	691 -28	-4%	-$928	﹤0.01%	1942
2014 Q1	$23K	Hold	719	–	–	﹤0.01%	1932
2013 Q4	$27K	Buy	719 +17	+2%	+$762	﹤0.01%	1927
2013 Q3	$39K	Buy	+702	New	+$34.2K	﹤0.01%	1917

Other funds holding NSM

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

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

Public Employees Retirement Association of Colorado's NSM Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 690 shares — an estimated $17K sold.

Public Employees Retirement Association of Colorado first reported a position in NSM in Q3 2013 and held it in 7 quarters. The position peaked at $39K in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 690 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $17K.
Public Employees Retirement Association of Colorado first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Nationstar Mortgage Holdings position peaked at $39K in Q3 2013.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.