Martingale Asset Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Martingale Asset Management’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	-82,259	Closed	-$1.44M	–	1054
2018 Q2	$1.44M	Hold	82,259	–	–	0.02%	650
2018 Q1	$1.48M	Buy	82,259 +1,101	+1%	+$19.8K	0.02%	628
2017 Q4	$1.5M	Buy	81,158 +30,437	+60%	+$556K	0.02%	612
2017 Q3	$942K	Buy	+50,721	New	+$885K	0.01%	742
2017 Q1	–	Sell	-28,300	Closed	-$512K	–	1025
2016 Q4	$512K	Buy	+28,300	New	+$466K	0.01%	824

Martingale Asset Management's NSM Position: Q3 2018 in Review

Martingale Asset Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 82,259 shares — an estimated $1.44M sold.

Martingale Asset Management first reported a position in NSM in Q4 2016 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

Martingale Asset Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 82,259 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.44M.
Martingale Asset Management first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 5 quarters.
Martingale Asset Management's Nationstar Mortgage Holdings position peaked at $1.5M in Q4 2017.
1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.