QT
NSM

Quantbot Technologies’s Nationstar Mortgage Holdings NSM Stock Holding History

Quantbot Technologies’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
-23,108
Closed -$427K – 1674
2017
Q4 		$427K Buy
23,108
+21,408
+1,259% +$391K 0.04% 540
2017
Q3 		$31K Buy
+1,700
New +$29.7K ﹤0.01% 1012
2016
Q3 		– Sell
-5,120
Closed -$57K – 1458
2016
Q2 		$57K Buy
5,120
+2,149
+72% +$24.9K 0.01% 809
2016
Q1 		$29K Buy
+2,971
New +$31.7K ﹤0.01% 962
2015
Q4 		– Sell
-8,726
Closed -$121K – 1543
2015
Q3 		$121K Buy
+8,726
New +$147K 0.02% 693
2015
Q2 		– Sell
-9,423
Closed -$233K – 1491
2015
Q1 		$233K Buy
+9,423
New +$259K 0.06% 381
2014
Q4 		– Sell
-4,958
Closed -$169K – 1528
2014
Q3 		$169K Sell
4,958
-1,761
-26% -$58.4K 0.02% 753
2014
Q2 		$243K Buy
6,719
+3,267
+95% +$108K 0.04% 506
2014
Q1 		$112K Buy
3,452
+3,152
+1,051% +$97.1K 0.03% 580
2013
Q4 		$11K Sell
300
-1,400
-82% -$62.8K 0.01% 873
2013
Q3 		$95K Sell
1,700
-2,900
-63% -$141K 0.06% 396
2013
Q2 		$172K Buy
+4,600
New +$179K 0.09% 252

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return