Corvex Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q2 | – | Sell |
-108,468
| Closed | -$3.52M | – | 55 |
|
|
2014
Q1 | $3.52M | Sell |
108,468
-911,532
| -89% | -$29.6M | 0.05% | 41 |
|
|
2013
Q4 | $37.7M | Buy |
1,020,000
+142,400
| +16% | +$5.26M | 0.78% | 23 |
|
|
2013
Q3 | $49.3M | Buy |
+877,600
| New | +$49.3M | 0.92% | 27 |
|