Allianz Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,300
| Closed | -$1.2M | – | 2793 |
|
|
2018
Q2 | $1.2M | Hold |
68,300
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $1.23M | Hold |
68,300
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q4 | $1.26M | Hold |
68,300
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q3 | $1.27M | Hold |
68,300
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q2 | $1.22M | Hold |
68,300
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.08M | Hold |
68,300
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.23M | Hold |
68,300
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q3 | $1.01M | Hold |
68,300
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q2 | $769K | Hold |
68,300
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $676K | Hold |
68,300
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q4 | $913K | Hold |
68,300
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $947K | Hold |
68,300
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $1.15M | Hold |
68,300
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.69M | Buy |
68,300
+22,700
| +50% | +$623K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.28M | Hold |
45,600
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q3 | $1.56M | Buy |
+45,600
| New | +$1.51M | ﹤0.01% | 1526 |
|
|
2014
Q1 | – | Sell |
-6,279
| Closed | -$232K | – | 1990 |
|
|
2013
Q4 | $232K | Sell |
6,279
-240,321
| -97% | -$10.8M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $13.9M | Buy |
246,600
+33,355
| +16% | +$1.62M | 0.02% | 586 |
|
|
2013
Q2 | $7.98M | Buy |
+213,245
| New | +$8.29M | 0.01% | 710 |
|
Allianz Asset Management's NSM Position: Q3 2018 in Review
Allianz Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 68,300 shares — an estimated $1.2M sold.
Allianz Asset Management first reported a position in NSM in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Allianz Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 68,300 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.2M.
- Allianz Asset Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 19 quarters.
- Allianz Asset Management's Nationstar Mortgage Holdings position peaked at $13.9M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.