Kingstown Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,350,000
| Closed | -$20M | – | 24 |
|
|
2016
Q3 | $20M | Hold |
1,350,000
| – | – | 2.23% | 18 |
|
|
2016
Q2 | $15.2M | Sell |
1,350,000
-50,000
| -4% | -$563K | 1.72% | 20 |
|
|
2016
Q1 | $13.9M | Sell |
1,400,000
-600,000
| -30% | -$5.94M | 1.5% | 20 |
|
|
2015
Q4 | $26.7M | Sell |
2,000,000
-250,000
| -11% | -$3.34M | 2.88% | 16 |
|
|
2015
Q3 | $31.2M | Buy |
2,250,000
+375,000
| +20% | +$5.2M | 3.51% | 15 |
|
|
2015
Q2 | $31.5M | Buy |
+1,875,000
| New | +$31.5M | 4.05% | 11 |
|