Rubric Capital Management (Connecticut)’s Nationstar Mortgage Holdings NSM Stock Holding History

Rubric Capital Management (Connecticut)’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
2016 Q2	–	Sell	-221,082	Closed	-$2.19M	–	3
2016 Q1	$2.19M	Sell	221,082 -4,878,918	-96%	-$52M	34%	2
2015 Q4	$68.2M	Sell	5,100,000 -54,500	-1%	-$725K	5.95%	4
2015 Q3	$71.5M	Buy	5,154,500 +1,504,500	+41%	+$25.3M	6.99%	2
2015 Q2	$61.3M	Buy	3,650,000 +3,599,600	+7,142%	+$78M	3.49%	6
2015 Q1	$1.25M	Buy	+50,400	New	+$1.38M	0.08%	53

Other funds holding NSM

FIG

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s NSM Position: Q2 2016 in Review

Rubric Capital Management (Connecticut) sold out of Nationstar Mortgage Holdings (NSM) in Q2 2016, closing a stake of 221,082 shares — an estimated $2.19M sold.

Rubric Capital Management (Connecticut) first reported a position in NSM in Q1 2015 and held it in 5 quarters. The position peaked at $71.5M in Q3 2015. 108 funds tracked by Wall St. Rank hold NSM as of Q2 2016.

Rubric Capital Management (Connecticut) reported no remaining Nationstar Mortgage Holdings position as of Q2 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 221,082 Nationstar Mortgage Holdings shares in Q2 2016, an estimated $2.19M.
Rubric Capital Management (Connecticut) first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 5 quarters.
Rubric Capital Management (Connecticut)'s Nationstar Mortgage Holdings position peaked at $71.5M in Q3 2015.
108 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q2 2016.