UBS AM
NSM

UBS AM’s Nationstar Mortgage Holdings NSM Stock Holding History

UBS AM’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
Q2 		– Sell
-10,199
Closed -$183K – 2827
2018
Q1 		$183K Hold
10,199
– – ﹤0.01% 2397
2017
Q4 		$189K Hold
10,199
– – ﹤0.01% 2330
2017
Q3 		$189K Hold
10,199
– – ﹤0.01% 2279
2017
Q2 		$182K Hold
10,199
– – ﹤0.01% 2255
2017
Q1 		$161K Hold
10,199
– – ﹤0.01% 2241
2016
Q4 		$184K Sell
10,199
-11,900
-54% -$196K ﹤0.01% 2144
2016
Q3 		$327K Hold
22,099
– – ﹤0.01% 2219
2016
Q2 		$249K Hold
22,099
– – ﹤0.01% 2315
2016
Q1 		$219K Buy
22,099
+2,300
+12% +$24.5K ﹤0.01% 2391
2015
Q4 		$265K Sell
19,799
-4,100
-17% -$54.5K ﹤0.01% 2397
2015
Q3 		$331K Hold
23,899
– – ﹤0.01% 2241
2015
Q2 		$402K Buy
23,899
+14,400
+152% +$312K ﹤0.01% 2177
2015
Q1 		$235K Buy
9,499
+500
+6% +$13.7K ﹤0.01% 2402
2014
Q4 		$254K Buy
8,999
+1,100
+14% +$34K ﹤0.01% 2334
2014
Q3 		$270K Hold
7,899
– – ﹤0.01% 2210
2014
Q2 		$287K Hold
7,899
– – ﹤0.01% 2210
2014
Q1 		$256K Hold
7,899
– – ﹤0.01% 2280
2013
Q4 		$292K Sell
7,899
-600
-7% -$26.9K ﹤0.01% 2158
2013
Q3 		$478K Hold
8,499
– – ﹤0.01% 1801
2013
Q2 		$318K Buy
+8,499
New +$331K ﹤0.01% 1960

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
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return