GCP
NSM

GSA Capital Partners’s Nationstar Mortgage Holdings NSM Stock Holding History

GSA Capital Partners’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
-14,215
Closed -$249K – 2080
2018
Q2 		$249K Sell
14,215
-35,137
-71% -$633K 0.01% 1461
2018
Q1 		$886K Sell
49,352
-6,147
-11% -$110K 0.05% 743
2017
Q4 		$1.03M Buy
55,499
+29,319
+112% +$536K 0.06% 585
2017
Q3 		$486K Buy
+26,180
New +$457K 0.03% 986
2015
Q3 		– Sell
-20,044
Closed -$337K – 2179
2015
Q2 		$337K Buy
+20,044
New +$434K 0.01% 1562
2014
Q3 		– Sell
-6,508
Closed -$236K – 2044
2014
Q2 		$236K Buy
+6,508
New +$216K 0.01% 1539
2014
Q1 		– Sell
-27,192
Closed -$1M – 1923
2013
Q4 		$1M Buy
+27,192
New +$1.22M 0.08% 353

GSA Capital Partners's NSM Position: Q3 2018 in Review

GSA Capital Partners sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 14,215 shares — an estimated $249K sold.

GSA Capital Partners first reported a position in NSM in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • GSA Capital Partners reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 14,215 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $249K.
  • GSA Capital Partners first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 7 quarters.
  • GSA Capital Partners's Nationstar Mortgage Holdings position peaked at $1.03M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.