Citigroup’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 | – | 7991 |
|
|
2018
Q2 | $82K | Sell |
4,700
-900
| -16% | -$16.2K | ﹤0.01% | 5894 |
|
|
2018
Q1 | $101K | Sell |
5,600
-19,700
| -78% | -$354K | ﹤0.01% | 5616 |
|
|
2017
Q4 | $468K | Buy |
25,300
+11,800
| +87% | +$216K | ﹤0.01% | 4166 |
|
|
2017
Q3 | $251K | Buy |
13,500
+7,600
| +129% | +$133K | ﹤0.01% | 4787 |
|
|
2017
Q2 | $106K | Buy |
5,900
+5,700
| +2,850% | +$96.5K | ﹤0.01% | 5304 |
|
|
2017
Q1 | $3K | Sell |
200
-1,700
| -89% | -$30K | ﹤0.01% | 6967 |
|
|
2016
Q4 | $34K | Sell |
1,900
-100
| -5% | -$1.65K | ﹤0.01% | 6323 |
|
|
2016
Q3 | $30K | Sell |
2,000
-900
| -31% | -$12.8K | ﹤0.01% | 5997 |
|
|
2016
Q2 | $33K | Sell |
2,900
-7,000
| -71% | -$81.2K | ﹤0.01% | 5849 |
|
|
2016
Q1 | $98K | Buy |
9,900
+500
| +5% | +$5.33K | ﹤0.01% | 5679 |
|
|
2015
Q4 | $126K | Buy |
9,400
+1,300
| +16% | +$17.3K | ﹤0.01% | 5165 |
|
|
2015
Q3 | $112K | Buy |
8,100
+8,000
| +8,000% | +$134K | ﹤0.01% | 4899 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.17K | ﹤0.01% | 7198 |
|
|
2013
Q4 | – | Sell |
-135,400
| Closed | -$7.61M | – | 7251 |
|
|
2013
Q3 | $7.61M | Buy |
135,400
+35,400
| +35% | +$1.72M | 0.01% | 1405 |
|
|
2013
Q2 | $3.74M | Buy |
+100,000
| New | +$3.89M | ﹤0.01% | 1880 |
|
Citigroup's NSM Position: Q3 2018 in Review
Citigroup sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 49,470 shares — an estimated $868K sold.
Citigroup first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $12.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Citigroup reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Citigroup sold 49,470 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $868K.
- Citigroup first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Citigroup's Nationstar Mortgage Holdings position peaked at $12.6M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.