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Allen Investment Management’s NMI Holdings NMIH Stock Holding History

Allen Investment Management’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
Q2 		– Sell
-300,000
Closed -$3.52M – 159
2014
Q1 		$3.52M Hold
300,000
– – 0.55% 45
2013
Q4 		$3.82M Buy
+300,000
New +$3.99M 0.81% 35

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 $20.6B AUM 29.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allen Investment Management's NMIH Position: Q2 2014 in Review

Allen Investment Management sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 300,000 shares — an estimated $3.52M sold.

Allen Investment Management first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $3.82M in Q4 2013. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • Allen Investment Management reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 300,000 NMI Holdings shares in Q2 2014, an estimated $3.52M.
  • Allen Investment Management first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
  • Allen Investment Management's NMI Holdings position peaked at $3.82M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.