Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,815
| Closed | -$1.58M | – | 765 |
|
|
2015
Q3 | $1.58M | Sell |
113,815
-310,189
| -73% | -$4.3M | 0.02% | 280 |
|
|
2015
Q2 | $7.12M | Sell |
424,004
-355,736
| -46% | -$5.98M | 0.08% | 169 |
|
|
2015
Q1 | $19.3M | Buy |
+779,740
| New | +$19.3M | 0.23% | 79 |
|
|
2014
Q1 | – | Sell |
-183,646
| Closed | -$6.79M | – | 653 |
|
|
2013
Q4 | $6.79M | Buy |
+183,646
| New | +$6.79M | 0.08% | 133 |
|