SC
NSM

Seawolf Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Seawolf 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
2015
Q1 		– Sell
-75,000
Closed -$2.11M – 60
2014
Q4 		$2.11M Buy
75,000
+68,600
+1,072% +$2.12M 0.54% 42
2014
Q3 		$219K Sell
6,400
-293,600
-98% -$9.74M 0.05% 49
2014
Q2 		$10.9M Buy
300,000
+220,000
+275% +$7.29M 2.92% 16
2014
Q1 		$2.6M Sell
80,000
-20,000
-20% -$616K 0.79% 35
2013
Q4 		$3.7M Buy
+100,000
New +$4.48M 1.17% 33

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return