Adage Capital Partners
NMIH icon

Adage Capital Partners’s NMI Holdings NMIH Stock Holding History

Adage Capital Partners’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
2014
Q1 		– Sell
-30,000
Closed -$382K – 716
2013
Q4 		$382K Buy
+30,000
New +$399K ﹤0.01% 666

Other funds holding NMIH

CRAM
Claren Road Asset Management New York $891K AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Adage Capital Partners's NMIH Position: Q1 2014 in Review

Adage Capital Partners sold out of NMI Holdings (NMIH) in Q1 2014, closing a stake of 30,000 shares — an estimated $382K sold.

Adage Capital Partners first reported a position in NMIH in Q4 2013 and held it in 1 quarter. The position peaked at $382K in Q4 2013. 72 funds tracked by Wall St. Rank hold NMIH as of Q1 2014.

  • Adage Capital Partners reported no remaining NMI Holdings position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 30,000 NMI Holdings shares in Q1 2014, an estimated $382K.
  • Adage Capital Partners first reported a position in NMI Holdings in Q4 2013 and held it in 1 quarter.
  • Adage Capital Partners's NMI Holdings position peaked at $382K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.