Prelude Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,500
Closed -$184K 2228
2018
Q2
$184K Buy
10,500
+2,085
+25% +$37.5K 0.01% 772
2018
Q1
$151K Buy
+8,415
New +$151K 0.01% 752
2015
Q2
Sell
-10,000
Closed -$248K 2242
2015
Q1
$248K Buy
10,000
+8,700
+669% +$239K 0.03% 572
2014
Q4
$37K Buy
+1,300
New +$40.2K 0.01% 1480
2014
Q1
Sell
-2,400
Closed -$73.9K 2225
2013
Q4
$89K Buy
+2,400
New +$108K 0.01% 900

Prelude Capital Management's NSM Position: Q3 2018 in Review

Prelude Capital Management sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 10,500 shares — an estimated $184K sold.

Prelude Capital Management first reported a position in NSM in Q4 2013 and held it in 5 quarters. The position peaked at $248K in Q1 2015. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Prelude Capital Management reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Prelude Capital Management sold 10,500 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $184K.
  • Prelude Capital Management first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 5 quarters.
  • Prelude Capital Management's Nationstar Mortgage Holdings position peaked at $248K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

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