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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,770
Closed -$391K 1383
2015
Q1
$391K Sell
15,770
-630
-4% -$15.6K ﹤0.01% 1305
2014
Q4
$462K Buy
16,400
+970
+6% +$27.3K ﹤0.01% 1299
2014
Q3
$528K Buy
15,430
+70
+0.5% +$2.4K ﹤0.01% 1303
2014
Q2
$558K Buy
15,360
+220
+1% +$7.99K ﹤0.01% 1311
2014
Q1
$491K Sell
15,140
-70
-0.5% -$2.27K ﹤0.01% 1304
2013
Q4
$562K Sell
15,210
-540
-3% -$20K ﹤0.01% 1286
2013
Q3
$886K Sell
15,750
-1,210
-7% -$68.1K ﹤0.01% 1234
2013
Q2
$635K Buy
+16,960
New +$635K ﹤0.01% 1261