Gruss Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Gruss Capital Management’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	-1,200,000	Closed	-$21M	–	31
2018 Q2	$21M	Buy	1,200,000 +300,000	+33%	+$5.4M	2.2%	17
2018 Q1	$16.2M	Buy	+900,000	New	+$16.2M	1.61%	18

Gruss Capital Management's NSM Position: Q3 2018 in Review

Gruss Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 1,200,000 shares — an estimated $21M sold.

Gruss Capital Management first reported a position in NSM in Q1 2018 and held it in 2 quarters. The position peaked at $21M in Q2 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Gruss Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Gruss Capital Management sold 1,200,000 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $21M.
Gruss Capital Management first reported a position in Nationstar Mortgage Holdings in Q1 2018 and held it in 2 quarters.
Gruss Capital Management's Nationstar Mortgage Holdings position peaked at $21M in Q2 2018.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Gruss Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.