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
Q1 | – | Sell |
-2,600
| Closed | -$48K | – | 6631 |
|
|
2017
Q4 | $48K | Sell |
2,600
-10,500
| -80% | -$192K | ﹤0.01% | 5946 |
|
|
2017
Q3 | $243K | Sell |
13,100
-18,500
| -59% | -$323K | ﹤0.01% | 5627 |
|
|
2017
Q2 | $565K | Buy |
31,600
+27,400
| +652% | +$464K | ﹤0.01% | 4987 |
|
|
2017
Q1 | $66K | Sell |
4,200
-10,300
| -71% | -$182K | ﹤0.01% | 6215 |
|
|
2016
Q4 | $262K | Sell |
14,500
-2,900
| -17% | -$47.8K | ﹤0.01% | 5584 |
|
|
2016
Q3 | $258K | Sell |
17,400
-14,700
| -46% | -$209K | ﹤0.01% | 5593 |
|
|
2016
Q2 | $361K | Buy |
32,100
+15,300
| +91% | +$178K | ﹤0.01% | 5179 |
|
|
2016
Q1 | $166K | Sell |
16,800
-14,000
| -45% | -$149K | ﹤0.01% | 5768 |
|
|
2015
Q4 | $412K | Buy |
30,800
+800
| +3% | +$10.6K | ﹤0.01% | 5075 |
|
|
2015
Q3 | $416K | Buy |
30,000
+8,700
| +41% | +$146K | ﹤0.01% | 5328 |
|
|
2015
Q2 | $358K | Sell |
21,300
-10,300
| -33% | -$223K | ﹤0.01% | 5560 |
|
|
2015
Q1 | $783K | Sell |
31,600
-11,900
| -27% | -$327K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $1.23M | Buy |
43,500
+2,800
| +7% | +$86.7K | ﹤0.01% | 4349 |
|
|
2014
Q3 | $1.39M | Buy |
40,700
+8,100
| +25% | +$269K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $1.18M | Sell |
32,600
-829,700
| -96% | -$27.5M | ﹤0.01% | 4543 |
|
|
2014
Q1 | $28M | Buy |
862,300
+31,500
| +4% | +$971K | 0.01% | 1493 |
|
|
2013
Q4 | $30.7M | Buy |
830,800
+513,800
| +162% | +$23M | 0.01% | 1426 |
|
|
2013
Q3 | $17.8M | Sell |
317,000
-59,500
| -16% | -$2.9M | 0.01% | 1720 |
|
|
2013
Q2 | $14.1M | Buy |
+376,500
| New | +$14.6M | 0.01% | 1794 |
|
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.