Quantitative Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Quantitative Investment 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
2018 Q1	–	Sell	-57,700	Closed	-$1.07M	–	987
2017 Q4	$1.07M	Buy	57,700 +39,700	+221%	+$726K	0.02%	595
2017 Q3	$334K	Buy	18,000 +100	+0.6%	+$1.75K	﹤0.01%	636
2017 Q2	$320K	Buy	+17,900	New	+$303K	﹤0.01%	644
2016 Q4	–	Sell	-29,800	Closed	-$441K	–	1024
2016 Q3	$441K	Buy	+29,800	New	+$424K	0.01%	553
2016 Q2	–	Sell	-46,500	Closed	-$460K	–	1020
2016 Q1	$460K	Sell	46,500 -400	-0.9%	-$4.26K	0.02%	567
2015 Q4	$627K	Buy	+46,900	New	+$624K	0.04%	452
2015 Q3	–	Sell	-19,200	Closed	-$322K	–	840
2015 Q2	$322K	Buy	+19,200	New	+$416K	0.05%	308

Other funds holding NSM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return