Millennium Management
NSM

Millennium Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Millennium 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
2014
Q1 		– Sell
-109,600
Closed -$4.05M – 4110
2013
Q4 		$4.05M Buy
109,600
+1,300
+1% +$58.3K 0.01% 1334
2013
Q3 		$6.09M Buy
+108,300
New +$5.28M 0.02% 999

Millennium Management's NSM Position: Q3 2018 in Review

Millennium Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 100,002 shares — an estimated $1.75M sold.

Millennium Management first reported a position in NSM in Q2 2013 and held it in 15 quarters. The position peaked at $29.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Millennium Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 100,002 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.75M.
  • Millennium Management first reported a position in Nationstar Mortgage Holdings in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Nationstar Mortgage Holdings position peaked at $29.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.