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 |
-4,700
| Closed | -$82K | – | 7661 |
|
|
2018
Q2 | $82K | Sell |
4,700
-29,000
| -86% | -$522K | ﹤0.01% | 5374 |
|
|
2018
Q1 | $605K | Sell |
33,700
-25,200
| -43% | -$453K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $1.09M | Buy |
58,900
+27,100
| +85% | +$495K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $591K | Sell |
31,800
-23,600
| -43% | -$412K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $991K | Sell |
55,400
-12,700
| -19% | -$215K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $1.07M | Buy |
68,100
+61,500
| +932% | +$1.09M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $119K | Sell |
6,600
-7,000
| -51% | -$115K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $201K | Sell |
13,600
-1,900
| -12% | -$27K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $175K | Buy |
15,500
+1,800
| +13% | +$20.9K | ﹤0.01% | 4013 |
|
|
2016
Q1 | $123K | Sell |
13,700
-7,100
| -34% | -$75.7K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $270K | Sell |
20,800
-22,300
| -52% | -$297K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $560K | Sell |
43,100
-40,400
| -48% | -$678K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $1.34M | Buy |
83,500
+6,900
| +9% | +$150K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $1.84M | Sell |
76,600
-37,600
| -33% | -$1.03M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $3.2M | Buy |
114,200
+26,400
| +30% | +$817K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $2.98M | Sell |
87,800
-13,600
| -13% | -$451K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $3.65M | Sell |
101,400
-8,400
| -8% | -$278K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $3.51M | Buy |
109,800
+60,400
| +122% | +$1.86M | ﹤0.01% | 2012 |
|
|
2013
Q4 | $1.78M | Sell |
49,400
-17,900
| -27% | -$802K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $3.77M | Sell |
67,300
-38,100
| -36% | -$1.86M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $3.95M | Buy |
+105,400
| New | +$4.1M | ﹤0.01% | 1828 |
|
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.