Jim Simons’s Nationstar Mortgage Holdings NSM Stock Holding History

Jim Simons’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	-147,800	Closed	-$2.59M	–	3697
2018 Q2	$2.59M	Buy	147,800 +35,000	+31%	+$630K	﹤0.01%	2140
2018 Q1	$2.03M	Sell	112,800 -18,000	-14%	-$323K	﹤0.01%	2317
2017 Q4	$2.42M	Buy	130,800 +88,000	+206%	+$1.61M	﹤0.01%	2233
2017 Q3	$795K	Buy	42,800 +29,300	+217%	+$511K	﹤0.01%	2656
2017 Q2	$242K	Sell	13,500 -222,700	-94%	-$3.77M	﹤0.01%	2956
2017 Q1	$3.72M	Buy	236,200 +35,000	+17%	+$619K	0.01%	1879
2016 Q4	$3.63M	Buy	201,200 +89,000	+79%	+$1.47M	0.01%	1877
2016 Q3	$1.66M	Buy	112,200 +81,300	+263%	+$1.16M	﹤0.01%	2301
2016 Q2	$348K	Sell	30,900 -154,100	-83%	-$1.79M	﹤0.01%	2902
2016 Q1	$1.83M	Sell	185,000 -363,800	-66%	-$3.88M	﹤0.01%	2274
2015 Q4	$7.34M	Buy	+548,800	New	+$7.3M	0.02%	1199

Jim Simons's NSM Position: Q3 2018 in Review

Jim Simons sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 147,800 shares — an estimated $2.59M sold.

Jim Simons first reported a position in NSM in Q4 2015 and held it in 11 quarters. The position peaked at $7.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Jim Simons reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Jim Simons sold 147,800 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $2.59M.
Jim Simons first reported a position in Nationstar Mortgage Holdings in Q4 2015 and held it in 11 quarters.
Jim Simons's Nationstar Mortgage Holdings position peaked at $7.34M in Q4 2015.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.