RCMNY
NSM

Rubric Capital Management (New York)’s Nationstar Mortgage Holdings NSM Stock Holding History

Rubric Capital Management (New York)’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
2018
Q3 		– Sell
-3,003,512
Closed -$52.7M – 62
2018
Q2 		$52.7M Buy
3,003,512
+399,901
+15% +$7.2M 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% +$11.9M 3.6% 8
2017
Q3 		$17.2M Buy
923,774
+119,137
+15% +$2.08M 1.55% 17
2017
Q2 		$14.4M Sell
804,637
-304,903
-27% -$5.16M 2.97% 9
2017
Q1 		$17.5M Buy
1,109,540
+134,540
+14% +$2.38M 5.09% 5
2016
Q4 		$17.6M Buy
+975,000
New +$16.1M 6.05% 5

Rubric Capital Management (New York)'s NSM Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 3,003,512 shares — an estimated $52.7M sold.

Rubric Capital Management (New York) first reported a position in NSM in Q4 2016 and held it in 7 quarters. The position peaked at $52.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.

  • Rubric Capital Management (New York) reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,003,512 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $52.7M.
  • Rubric Capital Management (New York) first reported a position in Nationstar Mortgage Holdings in Q4 2016 and held it in 7 quarters.
  • Rubric Capital Management (New York)'s Nationstar Mortgage Holdings position peaked at $52.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.