T. Rowe Price Associates’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 |
-102,071
| Closed | -$1.79M | – | 2640 |
|
|
2018
Q2 | $1.79M | Sell |
102,071
-4,968
| -5% | -$89.5K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.92M | Buy |
107,039
+57
| +0.1% | +$1.02K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.98M | Sell |
106,982
-12,200
| -10% | -$223K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $2.21M | Hold |
119,182
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.13M | Sell |
119,182
-18
| -0% | -$305 | ﹤0.01% | 1548 |
|
|
2017
Q1 | $1.88M | Hold |
119,200
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $2.15M | Hold |
119,200
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.76M | Sell |
119,200
-47,100
| -28% | -$670K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.87M | Buy |
166,300
+34,300
| +26% | +$398K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $1.31M | Buy |
132,000
+61,500
| +87% | +$655K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $943K | Sell |
70,500
-1,200
| -2% | -$16K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $994K | Sell |
71,700
-4,900
| -6% | -$82.3K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.29M | Buy |
76,600
+25,500
| +50% | +$553K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $1.27M | Sell |
51,100
-12,500
| -20% | -$343K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.79M | Hold |
63,600
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q3 | $2.18M | Buy |
63,600
+4,400
| +7% | +$146K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $2.15M | Sell |
59,200
-284,900
| -83% | -$9.44M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $11.2M | Sell |
344,100
-226,700
| -40% | -$6.98M | ﹤0.01% | 1271 |
|
|
2013
Q4 | $21.1M | Buy |
+570,800
| New | +$25.6M | ﹤0.01% | 1085 |
|
T. Rowe Price Associates's NSM Position: Q3 2018 in Review
T. Rowe Price Associates sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 102,071 shares — an estimated $1.79M sold.
T. Rowe Price Associates first reported a position in NSM in Q4 2013 and held it in 19 quarters. The position peaked at $21.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- T. Rowe Price Associates reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 102,071 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $1.79M.
- T. Rowe Price Associates first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Nationstar Mortgage Holdings position peaked at $21.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.