361 Capital’s NMI Holdings NMIH Stock Holding History

361 Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,809	Closed	-$1.52M	–	355
2019 Q4	$1.52M	Sell	45,809 -50,749	-53%	-$1.59M	0.42%	59
2019 Q3	$2.54M	Sell	96,558 -2,200	-2%	-$60.1K	0.47%	86
2019 Q2	$2.8M	Buy	98,758 +18,758	+23%	+$522K	0.5%	61
2019 Q1	$2.07M	Buy	+80,000	New	+$1.82M	0.36%	152
2018 Q4	–	Sell	-97,255	Closed	-$2.2M	–	374
2018 Q3	$2.2M	Buy	97,255 +439	+0.5%	+$9.16K	0.48%	31
2018 Q2	$1.58M	Buy	+96,816	New	+$1.57M	0.36%	153

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's NMIH Position: Q1 2020 in Review

361 Capital sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 45,809 shares — an estimated $1.52M sold.

361 Capital first reported a position in NMIH in Q2 2018 and held it in 6 quarters. The position peaked at $2.8M in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

361 Capital reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
361 Capital sold 45,809 NMI Holdings shares in Q1 2020, an estimated $1.52M.
361 Capital first reported a position in NMI Holdings in Q2 2018 and held it in 6 quarters.
361 Capital's NMI Holdings position peaked at $2.8M in Q2 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.