Rubric Capital Management (Connecticut)’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,082
| Closed | -$2.19M | – | 3 |
|
|
2016
Q1 | $2.19M | Sell |
221,082
-4,878,918
| -96% | -$48.3M | 34% | 2 |
|
|
2015
Q4 | $68.2M | Sell |
5,100,000
-54,500
| -1% | -$729K | 5.95% | 4 |
|
|
2015
Q3 | $71.5M | Buy |
5,154,500
+1,504,500
| +41% | +$20.9M | 6.99% | 2 |
|
|
2015
Q2 | $61.3M | Buy |
3,650,000
+3,599,600
| +7,142% | +$60.5M | 3.49% | 6 |
|
|
2015
Q1 | $1.25M | Buy |
+50,400
| New | +$1.25M | 0.08% | 51 |
|