Wolverine Trading
NSM

Wolverine Trading’s Nationstar Mortgage Holdings NSM Stock Holding History

Wolverine Trading’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 		– Hold
0
– – – 6908
2017
Q4 		– Hold
0
– – – 6506
2017
Q3 		– Sell
-16,521
Closed -$288K – 6151
2017
Q2 		$294K Buy
16,521
+5,823
+54% +$98.6K 0.01% 3073
2017
Q1 		$172K Buy
+10,698
New +$189K 0.01% 3626
2016
Q4 		– Sell
-16,507
Closed -$272K – 6543
2016
Q3 		$237K Buy
+16,507
New +$235K 0.01% 3584
2016
Q2 		– Hold
0
– – – 4808

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FIG
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Diamond Hill Capital Management
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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