Sterling Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Sterling Capital Management’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 Q1	–	Sell	-44,605	Closed	-$825K	–	920
2017 Q4	$825K	Sell	44,605 -357	-0.8%	-$6.53K	0.01%	687
2017 Q3	$835K	Hold	44,962	–	–	0.01%	681
2017 Q2	$804K	Buy	44,962 +30	+0.1%	+$508	0.01%	683
2017 Q1	$708K	Hold	44,932	–	–	0.01%	734
2016 Q4	$811K	Buy	+44,932	New	+$741K	0.01%	665
2013 Q3	–	Sell	-7,632	Closed	-$286K	–	730
2013 Q2	$286K	Buy	+7,632	New	+$297K	﹤0.01%	529

Other funds holding NSM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return