Alpine Woods Capital Investors’s NMI Holdings NMIH Stock Holding History

Alpine Woods Capital Investors’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
2018 Q3	–	Sell	-10,000	Closed	-$163K	–	270
2018 Q2	$163K	Hold	10,000	–	–	0.04%	231
2018 Q1	$166K	Sell	10,000 -6,000	-38%	-$112K	0.01%	382
2017 Q4	$272K	Sell	16,000 -8,000	-33%	-$125K	0.01%	377
2017 Q3	$298K	Buy	24,000 +2,000	+9%	+$23.2K	0.02%	371
2017 Q2	$252K	Buy	22,000 +2,000	+10%	+$22.5K	0.01%	389
2017 Q1	$228K	Sell	20,000 -2,500	-11%	-$27.4K	0.01%	407
2016 Q4	$240K	Sell	22,500 -2,500	-10%	-$22.1K	0.01%	390
2016 Q3	$191K	Sell	25,000 -17,000	-40%	-$119K	0.01%	396
2016 Q2	$230K	Sell	42,000 -3,000	-7%	-$17K	0.01%	375
2016 Q1	$227K	Buy	45,000 +3,000	+7%	+$15.6K	0.01%	374
2015 Q4	$284K	Buy	42,000 +22,000	+110%	+$161K	0.02%	380
2015 Q3	$152K	Sell	20,000 -5,000	-20%	-$41K	0.01%	457
2015 Q2	$201K	Buy	25,000 +8,975	+56%	+$71K	0.01%	433
2015 Q1	$120K	Buy	+16,025	New	+$125K	0.01%	442

Other funds holding NMIH

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

OCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's NMIH Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of NMI Holdings (NMIH) in Q3 2018, closing a stake of 10,000 shares — an estimated $163K sold.

Alpine Woods Capital Investors first reported a position in NMIH in Q1 2015 and held it in 14 quarters. The position peaked at $298K in Q3 2017. 186 funds tracked by Wall St. Rank hold NMIH as of Q3 2018.

Alpine Woods Capital Investors reported no remaining NMI Holdings position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 NMI Holdings shares in Q3 2018, an estimated $163K.
Alpine Woods Capital Investors first reported a position in NMI Holdings in Q1 2015 and held it in 14 quarters.
Alpine Woods Capital Investors's NMI Holdings position peaked at $298K in Q3 2017.
186 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.