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 – 484
2018
Q2 		$1.04M Buy
59,138
+9,788
+20% +$176K 0.12% 216
2018
Q1 		$886K Buy
+49,350
New +$887K 0.11% 235