Goldman Sachs’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,348
| Closed | -$655K | – | 5975 |
|
|
2018
Q2 | $655K | Buy |
37,348
+19,764
| +112% | +$356K | ﹤0.01% | 4348 |
|
|
2018
Q1 | $316K | Sell |
17,584
-16,082
| -48% | -$289K | ﹤0.01% | 4757 |
|
|
2017
Q4 | $623K | Sell |
33,666
-22,433
| -40% | -$410K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $1.04M | Buy |
56,099
+28,787
| +105% | +$502K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $489K | Sell |
27,312
-17,869
| -40% | -$303K | ﹤0.01% | 5118 |
|
|
2017
Q1 | $712K | Sell |
45,181
-15,787
| -26% | -$279K | ﹤0.01% | 4692 |
|
|
2016
Q4 | $1.1M | Sell |
60,968
-82,736
| -58% | -$1.36M | ﹤0.01% | 4371 |
|
|
2016
Q3 | $2.13M | Buy |
143,704
+122,220
| +569% | +$1.74M | ﹤0.01% | 3776 |
|
|
2016
Q2 | $242K | Sell |
21,484
-21,637
| -50% | -$251K | ﹤0.01% | 5535 |
|
|
2016
Q1 | $427K | Sell |
43,121
-57,081
| -57% | -$608K | ﹤0.01% | 4907 |
|
|
2015
Q4 | $1.34M | Sell |
100,202
-105,494
| -51% | -$1.4M | ﹤0.01% | 4022 |
|
|
2015
Q3 | $2.85M | Buy |
205,696
+6,152
| +3% | +$103K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $3.35M | Buy |
199,544
+103,389
| +108% | +$2.24M | ﹤0.01% | 3328 |
|
|
2015
Q1 | $2.38M | Sell |
96,155
-296,870
| -76% | -$8.15M | ﹤0.01% | 3611 |
|
|
2014
Q4 | $11.1M | Buy |
393,025
+89,933
| +30% | +$2.78M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $10.4M | Sell |
303,092
-210,249
| -41% | -$6.97M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $18.6M | Sell |
513,341
-72,495
| -12% | -$2.4M | 0.01% | 1846 |
|
|
2014
Q1 | $19M | Buy |
585,836
+3,826
| +0.7% | +$118K | 0.01% | 1812 |
|
|
2013
Q4 | $21.5M | Buy |
582,010
+559,811
| +2,522% | +$25.1M | 0.01% | 1687 |
|
|
2013
Q3 | $1.25M | Sell |
22,199
-20,604
| -48% | -$1M | ﹤0.01% | 4394 |
|
|
2013
Q2 | $1.6M | Buy |
+42,803
| New | +$1.66M | ﹤0.01% | 3931 |
|
Goldman Sachs's NSM Position: Q3 2018 in Review
Goldman Sachs sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 37,348 shares — an estimated $655K sold.
Goldman Sachs first reported a position in NSM in Q2 2013 and held it in 21 quarters. The position peaked at $21.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Goldman Sachs reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Goldman Sachs sold 37,348 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $655K.
- Goldman Sachs first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 21 quarters.
- Goldman Sachs's Nationstar Mortgage Holdings position peaked at $21.5M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.