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 |
-4,200
| Closed | -$78K | – | 6632 |
|
|
2017
Q4 | $78K | Sell |
4,200
-100
| -2% | -$1.83K | ﹤0.01% | 5830 |
|
|
2017
Q3 | $80K | Sell |
4,300
-33,700
| -89% | -$588K | ﹤0.01% | 6135 |
|
|
2017
Q2 | $680K | Sell |
38,000
-27,700
| -42% | -$469K | ﹤0.01% | 4818 |
|
|
2017
Q1 | $1.03M | Buy |
65,700
+37,100
| +130% | +$656K | ﹤0.01% | 4347 |
|
|
2016
Q4 | $517K | Buy |
28,600
+12,600
| +79% | +$208K | ﹤0.01% | 5037 |
|
|
2016
Q3 | $237K | Sell |
16,000
-100
| -0.6% | -$1.42K | ﹤0.01% | 5681 |
|
|
2016
Q2 | $181K | Sell |
16,100
-4,300
| -21% | -$49.9K | ﹤0.01% | 5774 |
|
|
2016
Q1 | $202K | Sell |
20,400
-2,100
| -9% | -$22.4K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $301K | Buy |
22,500
+200
| +0.9% | +$2.66K | ﹤0.01% | 5349 |
|
|
2015
Q3 | $309K | Sell |
22,300
-14,600
| -40% | -$245K | ﹤0.01% | 5590 |
|
|
2015
Q2 | $620K | Sell |
36,900
-15,200
| -29% | -$329K | ﹤0.01% | 4973 |
|
|
2015
Q1 | $1.29M | Sell |
52,100
-87,800
| -63% | -$2.41M | ﹤0.01% | 4219 |
|
|
2014
Q4 | $3.94M | Sell |
139,900
-14,000
| -9% | -$433K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $5.27M | Sell |
153,900
-7,000
| -4% | -$232K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $5.84M | Sell |
160,900
-297,200
| -65% | -$9.85M | ﹤0.01% | 2865 |
|
|
2014
Q1 | $14.9M | Sell |
458,100
-66,600
| -13% | -$2.05M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $19.4M | Buy |
524,700
+259,300
| +98% | +$11.6M | 0.01% | 1770 |
|
|
2013
Q3 | $14.9M | Sell |
265,400
-65,400
| -20% | -$3.19M | 0.01% | 1857 |
|
|
2013
Q2 | $12.4M | Buy |
+330,800
| New | +$12.9M | ﹤0.01% | 1908 |
|
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.