RIM
NSM

Regent Investment Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Regent Investment 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
2017
Q1 		– Sell
-11,700
Closed -$211K – 211
2016
Q4 		$211K Buy
+11,700
New +$193K 0.11% 170
2015
Q2 		– Sell
-9,500
Closed -$235K – 190
2015
Q1 		$235K Sell
9,500
-1,500
-14% -$41.2K 0.12% 167
2014
Q4 		$310K Hold
11,000
– – 0.16% 147
2014
Q3 		$377K Sell
11,000
-500
-4% -$16.6K 0.19% 129
2014
Q2 		$417K Buy
11,500
+400
+4% +$13.3K 0.21% 124
2014
Q1 		$360K Buy
11,100
+1,000
+10% +$30.8K 0.19% 134
2013
Q4 		$373K Hold
10,100
– – 0.21% 124
2013
Q3 		$568K Hold
10,100
– – 0.38% 84
2013
Q2 		$378K Buy
+10,100
New +$393K 0.29% 102

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