TH
NSM

Timber Hill’s Nationstar Mortgage Holdings NSM Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-14,190
Closed -$224K – 2486
2017
Q1 		$224K Buy
+14,190
New +$251K 0.03% 1925
2016
Q4 		– Sell
-10,670
Closed -$176K – 2893
2016
Q3 		$158K Sell
10,670
-7,048
-40% -$100K 0.02% 1904
2016
Q2 		$200K Buy
+17,718
New +$206K 0.02% 1990
2016
Q1 		– Sell
-15,127
Closed -$161K – 2895
2015
Q4 		$202K Buy
+15,127
New +$201K 0.02% 2087
2015
Q3 		– Sell
-14,883
Closed -$250K – 3078
2015
Q2 		$250K Sell
14,883
-2,163
-13% -$46.9K 0.02% 2240
2015
Q1 		$422K Sell
17,046
-9,263
-35% -$254K 0.04% 1885
2014
Q4 		$742K Sell
26,309
-6,999
-21% -$217K 0.05% 1635
2014
Q3 		$1.14M Buy
33,308
+5,721
+21% +$190K 0.11% 1502
2014
Q2 		$1M Buy
27,587
+17,984
+187% +$596K 0.1% 1661
2014
Q1 		$312K Buy
9,603
+4,053
+73% +$125K 0.04% 2340
2013
Q4 		$205K Buy
+5,550
New +$249K 0.02% 2819
2013
Q3 		– Sell
-32,810
Closed -$1.6M – 3975
2013
Q2 		$1.23M Buy
+32,810
New +$1.28M 0.13% 1789

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return