Wolverine Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Wolverine Asset 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
2015 Q3	–	Sell	-1,000	Closed	-$16.8K	–	2076
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1537
2015 Q1	$24K	Sell	1,000 -1,100	-52%	-$30.2K	﹤0.01%	1420
2014 Q4	$59K	Sell	2,100 -7,149	-77%	-$221K	﹤0.01%	1354
2014 Q3	$316K	Sell	9,249 -74,400	-89%	-$2.47M	0.01%	866
2014 Q2	$3.04M	Buy	83,649 +50,999	+156%	+$1.69M	0.07%	218
2014 Q1	$1.06M	Sell	32,650 -20,700	-39%	-$638K	0.02%	400
2013 Q4	$1.97M	Buy	+53,350	New	+$2.39M	0.04%	335

Other funds holding NSM

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Wolverine Asset Management's NSM Position: Q3 2015 in Review

Wolverine Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 1,000 shares — an estimated $16.8K sold.

Wolverine Asset Management first reported a position in NSM in Q4 2013 and held it in 7 quarters. The position peaked at $3.04M in Q2 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

Wolverine Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 1,000 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $16.8K.
Wolverine Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 7 quarters.
Wolverine Asset Management's Nationstar Mortgage Holdings position peaked at $3.04M in Q2 2014.
115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.