HM
NSM

Howard Marks’s Nationstar Mortgage Holdings NSM Stock Holding History

Howard Marks’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
-1,810,000
Closed -$31.7M – 221
2018
Q2 		$31.7M Buy
1,810,000
+709
+0% +$12.8K 0.44% 38
2018
Q1 		$32.5M Sell
1,809,291
-100,354
-5% -$1.8M 0.52% 37
2017
Q4 		$35.3M Buy
1,909,645
+100,354
+6% +$1.83M 0.55% 41
2017
Q3 		$33.6M Hold
1,809,291
– – 0.5% 43
2017
Q2 		$32.4M Buy
1,809,291
+199,400
+12% +$3.38M 0.53% 41
2017
Q1 		$25.4M Buy
1,609,891
+1,192,960
+286% +$21.1M 0.37% 69
2016
Q4 		$7.53M Buy
+416,931
New +$6.87M 0.11% 147

Howard Marks's NSM Position: Q3 2018 in Review

Howard Marks sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 1,810,000 shares — an estimated $31.7M sold.

Howard Marks first reported a position in NSM in Q4 2016 and held it in 7 quarters. The position peaked at $35.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Howard Marks reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Howard Marks sold 1,810,000 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $31.7M.
  • Howard Marks first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 7 quarters.
  • Howard Marks's Nationstar Mortgage Holdings position peaked at $35.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.