Quinn Opportunity Partners’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
-52,787
Closed -$925K 214
2018
Q2
$925K Hold
52,787
0.12% 97
2018
Q1
$948K Hold
52,787
0.12% 95
2017
Q4
$977K Buy
52,787
+4,982
+10% +$91.1K 0.16% 94
2017
Q3
$888K Hold
47,805
0.14% 106
2017
Q2
$855K Buy
47,805
+32,805
+219% +$555K 0.14% 99
2017
Q1
$236K Hold
15,000
0.05% 142
2016
Q4
$271K Hold
15,000
0.08% 119
2016
Q3
$222K Buy
+15,000
New +$213K 0.08% 112

Quinn Opportunity Partners's NSM Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 52,787 shares — an estimated $925K sold.

Quinn Opportunity Partners first reported a position in NSM in Q3 2016 and held it in 8 quarters. The position peaked at $977K in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Quinn Opportunity Partners reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 52,787 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $925K.
  • Quinn Opportunity Partners first reported a position in Nationstar Mortgage Holdings in Q3 2016 and held it in 8 quarters.
  • Quinn Opportunity Partners's Nationstar Mortgage Holdings position peaked at $977K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.