Barclays’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 |
-46,700
| Closed | -$819K | – | 7659 |
|
|
2018
Q2 | $819K | Sell |
46,700
-47,700
| -51% | -$859K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $1.7M | Sell |
94,400
-19,200
| -17% | -$345K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $2.1M | Buy |
+113,600
| New | +$2.08M | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$43K | – | 7223 |
|
|
2017
Q2 | $43K | Sell |
2,400
-4,100
| -63% | -$69.4K | ﹤0.01% | 5445 |
|
|
2017
Q1 | $102K | Sell |
6,500
-10,100
| -61% | -$179K | ﹤0.01% | 4870 |
|
|
2016
Q4 | $300K | Buy |
16,600
+1,800
| +12% | +$29.7K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $219K | Buy |
14,800
+11,800
| +393% | +$168K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $34K | Sell |
3,000
-800
| -21% | -$9.28K | ﹤0.01% | 5042 |
|
|
2016
Q1 | $34K | Sell |
3,800
-5,800
| -60% | -$61.8K | ﹤0.01% | 4990 |
|
|
2015
Q4 | $125K | Sell |
9,600
-62,300
| -87% | -$828K | ﹤0.01% | 4263 |
|
|
2015
Q3 | $935K | Sell |
71,900
-4,800
| -6% | -$80.6K | ﹤0.01% | 2775 |
|
|
2015
Q2 | $1.23M | Buy |
76,700
+4,700
| +7% | +$102K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.73M | Buy |
72,000
+9,600
| +15% | +$264K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $1.75M | Sell |
62,400
-19,200
| -24% | -$594K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $2.77M | Sell |
81,600
-54,200
| -40% | -$1.8M | ﹤0.01% | 2354 |
|
|
2014
Q2 | $4.89M | Buy |
135,800
+86,000
| +173% | +$2.85M | 0.01% | 1769 |
|
|
2014
Q1 | $1.59M | Sell |
49,800
-42,900
| -46% | -$1.32M | ﹤0.01% | 2772 |
|
|
2013
Q4 | $3.34M | Buy |
92,700
+13,700
| +17% | +$614K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $4.42M | Sell |
79,000
-540,000
| -87% | -$26.3M | 0.01% | 1784 |
|
|
2013
Q2 | $23.2M | Buy |
+619,000
| New | +$24.1M | 0.03% | 577 |
|
Barclays's NSM Position: Q3 2018 in Review
Barclays sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 14,672 shares — an estimated $257K sold.
Barclays first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $28.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Barclays reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Barclays sold 14,672 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $257K.
- Barclays first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Barclays's Nationstar Mortgage Holdings position peaked at $28.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.