CC
NSM

Clearline Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Clearline Capital’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
-180,684
Closed -$3.17M – 64
2018
Q2 		$3.17M Buy
180,684
+120,610
+201% +$2.17M 2.06% 19
2018
Q1 		$1.08M Buy
+60,074
New +$1.08M 1% 24
2017
Q2 		– Sell
-40,746
Closed -$642K – 64
2017
Q1 		$642K Buy
+40,746
New +$720K 0.3% 46
2015
Q1 		– Sell
-333,811
Closed -$9.41M – 73
2014
Q4 		$9.41M Buy
333,811
+177,194
+113% +$5.48M 1.46% 29
2014
Q3 		$5.36M Buy
156,617
+25,537
+19% +$847K 0.86% 38
2014
Q2 		$4.76M Sell
131,080
-55,378
-30% -$1.84M 0.76% 31
2014
Q1 		$6.05M Sell
186,458
-202,449
-52% -$6.24M 1.38% 26
2013
Q4 		$14.4M Buy
+388,907
New +$17.4M 4.57% 7

Clearline Capital's NSM Position: Q3 2018 in Review

Clearline Capital sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 180,684 shares — an estimated $3.17M sold.

Clearline Capital first reported a position in NSM in Q4 2013 and held it in 8 quarters. The position peaked at $14.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Clearline Capital reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Clearline Capital sold 180,684 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $3.17M.
  • Clearline Capital first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 8 quarters.
  • Clearline Capital's Nationstar Mortgage Holdings position peaked at $14.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.