Bridgeway Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bridgeway Capital Management’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	-523,900	Closed	-$9.18M	–	1513
2018 Q2	$9.18M	Hold	523,900	–	–	0.09%	181
2018 Q1	$9.41M	Buy	523,900 +50,000	+11%	+$898K	0.1%	159
2017 Q4	$8.77M	Buy	473,900 +41,600	+10%	+$760K	0.09%	181
2017 Q3	$8.03M	Buy	432,300 +53,300	+14%	+$930K	0.09%	184
2017 Q2	$6.78M	Buy	379,000 +344,000	+983%	+$5.83M	0.08%	187
2017 Q1	$552K	Hold	35,000	–	–	0.01%	1042
2016 Q4	$632K	Hold	35,000	–	–	0.01%	986
2016 Q3	$518K	Hold	35,000	–	–	0.01%	1089
2016 Q2	$394K	Buy	+35,000	New	+$406K	0.01%	1146

Bridgeway Capital Management's NSM Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 523,900 shares — an estimated $9.18M sold.

Bridgeway Capital Management first reported a position in NSM in Q2 2016 and held it in 9 quarters. The position peaked at $9.41M in Q1 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Bridgeway Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 523,900 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $9.18M.
Bridgeway Capital Management first reported a position in Nationstar Mortgage Holdings in Q2 2016 and held it in 9 quarters.
Bridgeway Capital Management's Nationstar Mortgage Holdings position peaked at $9.41M in Q1 2018.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.