ST
NSM

Spot Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Spot Trading’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
2017
Q3 		$639K Buy
34,417
+10,684
+45% +$186K 0.08% 1469
2017
Q2 		$425K Buy
23,733
+2,800
+13% +$47.4K 0.06% 1720
2017
Q1 		$330K Buy
+20,933
New +$370K 0.09% 1551
2016
Q4 		– Hold
0
– – – 3982
2016
Q1 		– Hold
0
– – – 4728
2015
Q4 		– Sell
-34,403
Closed -$457K – 4651
2015
Q3 		$477K Buy
34,403
+16,682
+94% +$280K 0.03% 2089
2015
Q2 		$298K Buy
+17,721
New +$384K 0.02% 2449
2015
Q1 		– Hold
0
– – – 4798
2014
Q4 		– Sell
-3,562
Closed -$110K – 4826
2014
Q3 		$122K Sell
3,562
-86,131
-96% -$2.86M ﹤0.01% 3429
2014
Q2 		$3.26M Buy
89,693
+72,363
+418% +$2.4M 0.12% 1256
2014
Q1 		$563K Buy
+17,330
New +$534K 0.02% 2442
2013
Q4 		– Sell
-63,799
Closed -$2.86M – 4777
2013
Q3 		$3.59M Sell
63,799
-635
-1% -$30.9K 0.19% 965
2013
Q2 		$2.41M Buy
+64,434
New +$2.51M 0.13% 1227

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return