Airain Ltd’s NMI Holdings NMIH Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-22,542	Closed	-$240K	–	927
2016 Q4	$240K	Buy	22,542 +11,715	+108%	+$104K	0.02%	555
2016 Q3	$83K	Sell	10,827 -27,493	-72%	-$192K	﹤0.01%	574
2016 Q2	$210K	Buy	+38,320	New	+$217K	0.01%	556
2015 Q3	–	Sell	-13,082	Closed	-$105K	–	997
2015 Q2	$105K	Buy	+13,082	New	+$104K	0.01%	818

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Airain Ltd's NMIH Position: Q1 2017 in Review

Airain Ltd sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 22,542 shares — an estimated $240K sold.

Airain Ltd first reported a position in NMIH in Q2 2015 and held it in 4 quarters. The position peaked at $240K in Q4 2016. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

Airain Ltd reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 22,542 NMI Holdings shares in Q1 2017, an estimated $240K.
Airain Ltd first reported a position in NMI Holdings in Q2 2015 and held it in 4 quarters.
Airain Ltd's NMI Holdings position peaked at $240K in Q4 2016.
136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.