FIG
NSM
Fortress Investment Group’s Nationstar Mortgage Holdings NSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,104,736
| Closed | -$1.19B | – | 33 |
|
|
2018
Q2 | $1.19B | Hold |
68,104,736
| – | – | 49.8% | 1 |
|
|
2018
Q1 | $1.32B | Hold |
68,104,736
| – | – | 33.89% | 1 |
|
|
2017
Q4 | $1.26B | Hold |
68,104,736
| – | – | 32.71% | 2 |
|
|
2017
Q3 | $1.26B | Hold |
68,104,736
| – | – | 27.75% | 2 |
|
|
2017
Q2 | $1.22B | Hold |
68,104,736
| – | – | 24.91% | 2 |
|
|
2017
Q1 | $1.07M | Hold |
68,104,736
| – | – | 3.84% | 5 |
|
|
2016
Q4 | $1.23B | Hold |
68,104,736
| – | – | 28.78% | 2 |
|
|
2016
Q3 | $1.01B | Hold |
68,104,736
| – | – | 21.47% | 2 |
|
|
2016
Q2 | $767M | Hold |
68,104,736
| – | – | 19.87% | 2 |
|
|
2016
Q1 | $674M | Hold |
68,104,736
| – | – | 15.23% | 2 |
|
|
2015
Q4 | $911M | Buy |
68,104,736
+1,027,725
| +2% | +$13.7M | 15.09% | 2 |
|
|
2015
Q3 | $930M | Sell |
67,077,011
-213,237
| -0.3% | -$2.96M | 14.22% | 2 |
|
|
2015
Q2 | $1.13B | Sell |
67,290,248
-284,877
| -0.4% | -$4.79M | 15.62% | 2 |
|
|
2015
Q1 | $1.67B | Sell |
67,575,125
-84,073
| -0.1% | -$2.08M | 23.2% | 2 |
|
|
2014
Q4 | $1.91B | Sell |
67,659,198
-92,820
| -0.1% | -$2.62M | 22.16% | 2 |
|
|
2014
Q3 | $2.32B | Sell |
67,752,018
-33,311
| -0% | -$1.14M | 27.64% | 2 |
|
|
2014
Q2 | $2.46B | Buy |
67,785,329
+23,078
| +0% | +$838K | 35.23% | 1 |
|
|
2014
Q1 | $2.2B | Sell |
67,762,251
-54,473
| -0.1% | -$1.77M | 33.68% | 1 |
|
|
2013
Q4 | $2.51B | Sell |
67,816,724
-105,958
| -0.2% | -$3.92M | 38.36% | 1 |
|
|
2013
Q3 | $3.82B | Buy |
67,922,682
+80,470
| +0.1% | +$4.52M | 71.7% | 1 |
|
|
2013
Q2 | $2.54B | Buy |
+67,842,212
| New | +$2.54B | 63.21% | 1 |
|