Carlson Capital’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 |
-399,600
| Closed | -$7M | – | 351 |
|
|
2018
Q2 | $7M | Sell |
399,600
-333,250
| -45% | -$6M | 0.1% | 199 |
|
|
2018
Q1 | $13.2M | Buy |
732,850
+638,325
| +675% | +$11.5M | 0.2% | 135 |
|
|
2017
Q4 | $1.75M | Sell |
94,525
-876,700
| -90% | -$16M | 0.03% | 214 |
|
|
2017
Q3 | $18M | Sell |
971,225
-464,801
| -32% | -$8.11M | 0.31% | 98 |
|
|
2017
Q2 | $25.7M | Sell |
1,436,026
-788,074
| -35% | -$13.3M | 0.37% | 85 |
|
|
2017
Q1 | $35.1M | Buy |
2,224,100
+311,678
| +16% | +$5.51M | 0.45% | 71 |
|
|
2016
Q4 | $34.5M | Sell |
1,912,422
-1,128,997
| -37% | -$18.6M | 0.41% | 77 |
|
|
2016
Q3 | $45M | Sell |
3,041,419
-1,459,018
| -32% | -$20.8M | 0.57% | 50 |
|
|
2016
Q2 | $50.7M | Buy |
4,500,437
+357
| +0% | +$4.14K | 0.63% | 46 |
|
|
2016
Q1 | $44.6M | Buy |
4,500,080
+1,849,952
| +70% | +$19.7M | 0.54% | 58 |
|
|
2015
Q4 | $35.4M | Buy |
2,650,128
+649,857
| +32% | +$8.64M | 0.4% | 84 |
|
|
2015
Q3 | $27.7M | Buy |
+2,000,271
| New | +$33.6M | 0.32% | 103 |
|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$8.67M | – | 371 |
|
|
2015
Q1 | $8.67M | Buy |
+350,000
| New | +$9.61M | 0.1% | 224 |
|
Carlson Capital's NSM Position: Q3 2018 in Review
Carlson Capital sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 399,600 shares — an estimated $7M sold.
Carlson Capital first reported a position in NSM in Q1 2015 and held it in 13 quarters. The position peaked at $50.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Carlson Capital reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Carlson Capital sold 399,600 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $7M.
- Carlson Capital first reported a position in Nationstar Mortgage Holdings in Q1 2015 and held it in 13 quarters.
- Carlson Capital's Nationstar Mortgage Holdings position peaked at $50.7M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.