Squarepoint
NSM

Squarepoint’s Nationstar Mortgage Holdings NSM Stock Holding History

Squarepoint’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
Q2 		– Sell
-15,417
Closed -$277K – 2230
2018
Q1 		$277K Sell
15,417
-6,040
-28% -$109K ﹤0.01% 1357
2017
Q4 		$397K Buy
+21,457
New +$392K 0.01% 1338
2016
Q1 		– Sell
-21,000
Closed -$281K – 1603
2015
Q4 		$281K Buy
+21,000
New +$279K 0.03% 827
2015
Q3 		– Sell
-11,200
Closed -$188K – 654
2015
Q2 		$188K Buy
+11,200
New +$243K 0.06% 375

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
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return