SFM
NSM

Systematic Financial Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Systematic Financial 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
-75,935
Closed -$1.41M – 694
2017
Q4 		$1.41M Buy
+75,935
New +$1.39M 0.03% 446
2014
Q1 		– Sell
-1,670,136
Closed -$61.7M – 756
2013
Q4 		$61.7M Sell
1,670,136
-653,166
-28% -$29.3M 0.45% 70
2013
Q3 		$131M Buy
2,323,302
+1,797,302
+342% +$87.6M 1.03% 15
2013
Q2 		$19.7M Buy
+526,000
New +$20.5M 0.17% 141

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return