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Alta Fundamental Advisers’s NMI Holdings NMIH Stock Holding History

Alta Fundamental Advisers’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
2016
Q2 		– Sell
-477,900
Closed -$2.41M – 13
2016
Q1 		$2.41M Buy
+477,900
New +$2.49M 2.04% 8

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Alta Fundamental Advisers's NMIH Position: Q2 2016 in Review

Alta Fundamental Advisers sold out of NMI Holdings (NMIH) in Q2 2016, closing a stake of 477,900 shares — an estimated $2.41M sold.

Alta Fundamental Advisers first reported a position in NMIH in Q1 2016 and held it in 1 quarter. The position peaked at $2.41M in Q1 2016. 112 funds tracked by Wall St. Rank hold NMIH as of Q2 2016.

  • Alta Fundamental Advisers reported no remaining NMI Holdings position as of Q2 2016 after selling out during the quarter.
  • Alta Fundamental Advisers sold 477,900 NMI Holdings shares in Q2 2016, an estimated $2.41M.
  • Alta Fundamental Advisers first reported a position in NMI Holdings in Q1 2016 and held it in 1 quarter.
  • Alta Fundamental Advisers's NMI Holdings position peaked at $2.41M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2016.

Based on Alta Fundamental Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.