Ellington Management Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Ellington Management Group’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	-111,353	Closed	-$1.95M	–	786
2018 Q2	$1.95M	Hold	111,353	–	–	0.14%	35
2018 Q1	$2M	Buy	+111,353	New	+$2M	0.14%	64
2017 Q2	–	Sell	-12,500	Closed	-$197K	–	1022
2017 Q1	$197K	Buy	+12,500	New	+$221K	0.01%	595
2016 Q2	–	Sell	-24,200	Closed	-$240K	–	587
2016 Q1	$240K	Buy	+24,200	New	+$258K	0.1%	303
2015 Q4	–	Sell	-20,905	Closed	-$290K	–	939
2015 Q3	$290K	Buy	+20,905	New	+$351K	0.08%	427
2015 Q1	–	Sell	-37,500	Closed	-$1.06M	–	898
2014 Q4	$1.06M	Buy	37,500 +15,100	+67%	+$467K	0.35%	40
2014 Q3	$767K	Buy	+22,400	New	+$743K	0.53%	19

Ellington Management Group's NSM Position: Q3 2018 in Review

Ellington Management Group sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 111,353 shares — an estimated $1.95M sold.

Ellington Management Group first reported a position in NSM in Q3 2014 and held it in 7 quarters. The position peaked at $2M in Q1 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Ellington Management Group reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 111,353 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.95M.
Ellington Management Group first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 7 quarters.
Ellington Management Group's Nationstar Mortgage Holdings position peaked at $2M in Q1 2018.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.