Citigroup
NSM

Citigroup’s Nationstar Mortgage Holdings NSM Stock Holding History

Citigroup’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
-8,000
Closed -$140K – 7993
2018
Q2 		$140K Hold
8,000
– – ﹤0.01% 5405
2018
Q1 		$144K Buy
8,000
+400
+5% +$7.19K ﹤0.01% 5286
2017
Q4 		$141K Buy
7,600
+3,600
+90% +$65.8K ﹤0.01% 5339
2017
Q3 		$74K Sell
4,000
-47,500
-92% -$829K ﹤0.01% 5789
2017
Q2 		$921K Buy
51,500
+14,900
+41% +$252K ﹤0.01% 3404
2017
Q1 		$577K Buy
36,600
+28,000
+326% +$495K ﹤0.01% 3745
2016
Q4 		$155K Hold
8,600
– – ﹤0.01% 5492
2016
Q3 		$127K Buy
8,600
+1,000
+13% +$14.2K ﹤0.01% 5041
2016
Q2 		$86K Sell
7,600
-500
-6% -$5.8K ﹤0.01% 5207
2016
Q1 		$80K Buy
8,100
+7,600
+1,520% +$81K ﹤0.01% 5833
2015
Q4 		$7K Buy
500
+300
+150% +$3.99K ﹤0.01% 6948
2015
Q3 		$3K Buy
+200
New +$3.36K ﹤0.01% 6967
2013
Q4 		– Sell
-100,000
Closed -$5.62M – 7252
2013
Q3 		$5.62M Hold
100,000
– – 0.01% 1650
2013
Q2 		$3.74M Buy
+100,000
New +$3.89M ﹤0.01% 1881

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.