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 Q2	–	Sell	-175,200	Closed	-$5.69M	–	4128
2014 Q1	$5.69M	Hold	175,200	–	–	0.02%	1144
2013 Q4	$6.47M	Buy	175,200 +167,400	+2,146%	+$7.5M	0.02%	974
2013 Q3	$439K	Sell	7,800 -6,700	-46%	-$326K	﹤0.01%	2630
2013 Q2	$543K	Buy	+14,500	New	+$564K	﹤0.01%	2291

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.