Hedge Fund - Rubric Capital Management
Nationstar Mortgage Holdings Inc. (NSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $18.10 |
| 2 | 2018 - Q2 (2018-06-30) | $52,652,000 | 5.17% | 3,003,512 | $18.01 |
| 3 | 2018 - Q1 (2018-03-31) | $46,761,000 | 4.35% | 2,603,611 | $17.96 |
| 4 | 2017 - Q4 (2017-12-31) | $29,138,000 | 3.59% | 1,575,000 | $18.28 |
| 5 | 2017 - Q3 (2017-09-30) | $17,154,000 | 1.57% | 923,774 | $17.45 |
| 6 | 2017 - Q2 (2017-06-30) | $14,395,000 | 2.96% | 804,637 | $16.93 |
| 7 | 2017 - Q1 (2017-03-31) | $17,486,000 | 5.08% | 1,109,540 | $17.68 |
| 8 | 2016 - Q4 (2016-12-31) | $17,609,000 | 6.05% | 975,000 | $16.48 |
The displayed share prices are average quarterly stock market prices.