AIMCA
NSM

Alberta Investment Management Corp (AIMCo)’s Nationstar Mortgage Holdings NSM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-20,200
Closed -$354K – 951
2018
Q2 		$354K Buy
+20,200
New +$364K ﹤0.01% 741
2017
Q1 		– Sell
-15,100
Closed -$273K – 975
2016
Q4 		$273K Buy
+15,100
New +$249K ﹤0.01% 662
2014
Q1 		– Sell
-232,425
Closed -$8.59M – 521
2013
Q4 		$8.59M Sell
232,425
-118,450
-34% -$5.31M 0.11% 284
2013
Q3 		$19.7M Buy
+350,875
New +$17.1M 0.26% 99

Alberta Investment Management Corp (AIMCo)'s NSM Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 20,200 shares — an estimated $354K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NSM in Q3 2013 and held it in 4 quarters. The position peaked at $19.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,200 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $354K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nationstar Mortgage Holdings position peaked at $19.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.