BNP Paribas Financial Markets’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 |
-2,630
| Closed | -$46.1K | – | 4543 |
|
|
2018
Q2 | $46.1K | Sell |
2,630
-3,648
| -58% | -$65.7K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $113K | Sell |
6,278
-3,734
| -37% | -$67.1K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $185K | Buy |
10,012
+5,359
| +115% | +$98K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $86.4K | Sell |
4,653
-1,367
| -23% | -$23.9K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $108K | Buy |
6,020
+4,332
| +257% | +$73.4K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $26.6K | Sell |
1,688
-1,441
| -46% | -$25.5K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $56.5K | Buy |
3,129
+228
| +8% | +$3.76K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $43K | Buy |
2,901
+1,306
| +82% | +$18.6K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $18K | Buy |
+1,595
| New | +$18.5K | ﹤0.01% | 2629 |
|
|
2016
Q1 | – | Sell |
-9,012
| Closed | -$120K | – | 3373 |
|
|
2015
Q4 | $120K | Sell |
9,012
-105
| -1% | -$1.4K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $126K | Sell |
9,117
-83,166
| -90% | -$1.4M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.55M | Buy |
92,283
+47,696
| +107% | +$1.03M | ﹤0.01% | 975 |
|
|
2015
Q1 | $1.1M | Buy |
44,587
+28,270
| +173% | +$776K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $460K | Buy |
16,317
+5,576
| +52% | +$173K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $368K | Buy |
10,741
+8,248
| +331% | +$273K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $90.5K | Sell |
2,493
-96,798
| -97% | -$3.21M | ﹤0.01% | 2040 |
|
|
2014
Q1 | $3.25M | Buy |
99,291
+96,937
| +4,118% | +$2.99M | ﹤0.01% | 789 |
|
|
2013
Q4 | $87K | Buy |
+2,354
| New | +$106K | ﹤0.01% | 1716 |
|
BNP Paribas Financial Markets's NSM Position: Q3 2018 in Review
BNP Paribas Financial Markets sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 2,630 shares — an estimated $46.1K sold.
BNP Paribas Financial Markets first reported a position in NSM in Q4 2013 and held it in 18 quarters. The position peaked at $3.25M in Q1 2014. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- BNP Paribas Financial Markets reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,630 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $46.1K.
- BNP Paribas Financial Markets first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 18 quarters.
- BNP Paribas Financial Markets's Nationstar Mortgage Holdings position peaked at $3.25M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.