KPF
NSM

K2 Principal Fund’s Nationstar Mortgage Holdings NSM Stock Holding History

K2 Principal Fund’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
-59,138
Closed -$1.04M – 433
2018
Q2 		$1.04M Buy
59,138
+9,788
+20% +$176K 0.08% 216
2018
Q1 		$886K Buy
+49,350
New +$887K 0.05% 235

K2 Principal Fund's NSM Position: Q3 2018 in Review

K2 Principal Fund sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 59,138 shares — an estimated $1.04M sold.

K2 Principal Fund first reported a position in NSM in Q1 2018 and held it in 2 quarters. The position peaked at $1.04M in Q2 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • K2 Principal Fund reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 59,138 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.04M.
  • K2 Principal Fund first reported a position in Nationstar Mortgage Holdings in Q1 2018 and held it in 2 quarters.
  • K2 Principal Fund's Nationstar Mortgage Holdings position peaked at $1.04M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.