Rubric Capital Management (New York)’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,003,512
| Closed | -$52.7M | – | 61 |
|
|
2018
Q2 | $52.7M | Buy |
3,003,512
+399,901
| +15% | +$7.01M | 5.18% | 4 |
|
|
2018
Q1 | $46.8M | Buy |
2,603,611
+1,028,611
| +65% | +$18.5M | 4.36% | 5 |
|
|
2017
Q4 | $29.1M | Buy |
1,575,000
+651,226
| +70% | +$12M | 3.6% | 8 |
|
|
2017
Q3 | $17.2M | Buy |
923,774
+119,137
| +15% | +$2.21M | 1.55% | 14 |
|
|
2017
Q2 | $14.4M | Sell |
804,637
-304,903
| -27% | -$5.45M | 2.97% | 8 |
|
|
2017
Q1 | $17.5M | Buy |
1,109,540
+134,540
| +14% | +$2.12M | 5.09% | 5 |
|
|
2016
Q4 | $17.6M | Buy |
+975,000
| New | +$17.6M | 6.05% | 3 |
|