Arrowstreet Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Arrowstreet Capital’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	-22,631	Closed	-$397K	–	1371
2018 Q2	$397K	Sell	22,631 -569	-2%	-$10.2K	﹤0.01%	944
2018 Q1	$417K	Buy	+23,200	New	+$417K	﹤0.01%	980
2017 Q4	–	Sell	-496,332	Closed	-$9.22M	–	1458
2017 Q3	$9.22M	Sell	496,332 -185,384	-27%	-$3.24M	0.02%	389
2017 Q2	$12.2M	Buy	681,716 +653,407	+2,308%	+$11.1M	0.04%	327
2017 Q1	$446K	Buy	+28,309	New	+$500K	﹤0.01%	1109
2016 Q4	–	Sell	-82,074	Closed	-$1.22M	–	2854
2016 Q3	$1.22M	Buy	+82,074	New	+$1.17M	﹤0.01%	1030

Arrowstreet Capital's NSM Position: Q3 2018 in Review

Arrowstreet Capital sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 22,631 shares — an estimated $397K sold.

Arrowstreet Capital first reported a position in NSM in Q3 2016 and held it in 6 quarters. The position peaked at $12.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Arrowstreet Capital reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 22,631 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $397K.
Arrowstreet Capital first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 6 quarters.
Arrowstreet Capital's Nationstar Mortgage Holdings position peaked at $12.2M in Q2 2017.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.