VRS
NSM

Virginia Retirement Systems’s Nationstar Mortgage Holdings NSM Stock Holding History

Virginia Retirement Systems’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
-35,400
Closed -$636K – 1148
2018
Q1 		$636K Hold
35,400
– – 0.01% 781
2017
Q4 		$655K Sell
35,400
-8,900
-20% -$163K 0.01% 757
2017
Q3 		$823K Sell
44,300
-600
-1% -$10.5K 0.01% 718
2017
Q2 		$803K Buy
44,900
+4,000
+10% +$67.7K 0.01% 716
2017
Q1 		$645K Buy
+40,900
New +$723K 0.01% 795
2014
Q1 		– Sell
-15,000
Closed -$554K – 994
2013
Q4 		$554K Sell
15,000
-3,500
-19% -$157K 0.01% 601
2013
Q3 		$1.04M Hold
18,500
– – 0.02% 441
2013
Q2 		$693K Buy
+18,500
New +$719K 0.01% 562

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