State of Wisconsin Investment Board’s Nationstar Mortgage Holdings NSM Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-15,770	Closed	-$391K	–	1383
2015 Q1	$391K	Sell	15,770 -630	-4%	-$17.3K	﹤0.01%	1305
2014 Q4	$462K	Buy	16,400 +970	+6%	+$30K	﹤0.01%	1299
2014 Q3	$528K	Buy	15,430 +70	+0.5%	+$2.32K	﹤0.01%	1303
2014 Q2	$558K	Buy	15,360 +220	+1%	+$7.29K	﹤0.01%	1311
2014 Q1	$491K	Sell	15,140 -70	-0.5%	-$2.16K	﹤0.01%	1304
2013 Q4	$562K	Sell	15,210 -540	-3%	-$24.2K	﹤0.01%	1286
2013 Q3	$886K	Sell	15,750 -1,210	-7%	-$58.9K	﹤0.01%	1234
2013 Q2	$635K	Buy	+16,960	New	+$660K	﹤0.01%	1261

Other funds holding NSM

FIG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

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

State of Wisconsin Investment Board's NSM Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of Nationstar Mortgage Holdings (NSM) in Q2 2015, closing a stake of 15,770 shares — an estimated $391K sold.

State of Wisconsin Investment Board first reported a position in NSM in Q2 2013 and held it in 8 quarters. The position peaked at $886K in Q3 2013. 136 funds tracked by Wall St. Rank hold NSM as of Q2 2015.

State of Wisconsin Investment Board reported no remaining Nationstar Mortgage Holdings position as of Q2 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 15,770 Nationstar Mortgage Holdings shares in Q2 2015, an estimated $391K.
State of Wisconsin Investment Board first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 8 quarters.
State of Wisconsin Investment Board's Nationstar Mortgage Holdings position peaked at $886K in Q3 2013.
136 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.