Howard Marks
Oaktree Capital Management
Howard Marks Nationstar Mortgage Holdings Inc stake
total: 853
Oaktree Capital Management NSM trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Nationstar Mortgage Holdings Inc (NSM) shares. To date, the estimated cost basis is nearly $16.63 for "buy" trades and estimated average "sell" price is $17.55. Oaktree Capital Management first purchased NSM in 2016 Q4, initially acquiring 416,931 shares. Since the initial investment in Nationstar Mortgage Holdings Inc (NSM), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks sell Nationstar Mortgage Holdings Inc (NSM)?
Howard Marks sold off the entire Nationstar Mortgage Holdings Inc (NSM) position in 2018 Q3.
When did Howard Marks buy Nationstar Mortgage Holdings Inc (NSM)?
Howard Marks first invested in Nationstar Mortgage Holdings Inc (NSM) in 2016 Q4 at the reported quarter-end price of $18.06 per share.
What's the cost basis of Oaktree Capital Management's NSM stake?
The estimated cost basis for Nationstar Mortgage Holdings Inc (NSM) stake is around $16.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.63
- Weighted AVG sell price:
- $17.55
Howard Marks's historical trades in Nationstar Mortgage Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$17.53
|
-100% (-1,810,000)
|
|||
|
2018 Q2
|
0.44%
|
$17.53
|
+0.04% (+709)
|
|||
|
2018 Q1
|
0.52%
|
$17.96
|
-5.26% (-100,354)
|
|||
|
2017 Q4
|
0.57%
|
$18.50
|
+5.55% (+100,354)
|
|||
|
2017 Q2
|
0.53%
|
$17.89
|
+12.39% (+199,400)
|
|||
|
2017 Q1
|
0.40%
|
$15.76
|
+286.13% (+1,192,960)
|
|||
|
2016 Q4
|
0.11%
|
$18.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.