Stifel Financial’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 |
-35,641
| Closed | -$625K | – | 2874 |
|
|
2018
Q2 | $625K | Sell |
35,641
-289
| -0.8% | -$5.2K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $646K | Buy |
35,930
+25,130
| +233% | +$451K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $200K | Buy |
10,800
+100
| +0.9% | +$1.83K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $199K | Buy |
10,700
+700
| +7% | +$12.2K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $179K | Sell |
10,000
-3,125
| -24% | -$52.9K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $207K | Buy |
13,125
+1,245
| +10% | +$22K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $215K | Buy |
11,880
+1,286
| +12% | +$21.2K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $157K | Sell |
10,594
-6,515
| -38% | -$92.7K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $193K | Sell |
17,109
-1,998
| -10% | -$23.2K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $189K | Buy |
19,107
+4,628
| +32% | +$49.3K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $194K | Sell |
14,479
-13,817
| -49% | -$184K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $392K | Sell |
28,296
-2,646
| -9% | -$44.4K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $520K | Buy |
+30,942
| New | +$671K | ﹤0.01% | 1667 |
|
Stifel Financial's NSM Position: Q3 2018 in Review
Stifel Financial sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 35,641 shares — an estimated $625K sold.
Stifel Financial first reported a position in NSM in Q2 2015 and held it in 13 quarters. The position peaked at $646K in Q1 2018. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- Stifel Financial reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- Stifel Financial sold 35,641 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $625K.
- Stifel Financial first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 13 quarters.
- Stifel Financial's Nationstar Mortgage Holdings position peaked at $646K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.