BlueCrest Capital Management’s NMI Holdings NMIH Stock Holding History

BlueCrest Capital 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
2021 Q2	–	Sell	-407,802	Closed	-$9.64M	–	551
2021 Q1	$9.64M	Buy	+407,802	New	+$9.5M	0.24%	155
2018 Q3	–	Sell	-11,058	Closed	-$180K	–	1712
2018 Q2	$180K	Sell	11,058 -56,138	-84%	-$909K	0.01%	1333
2018 Q1	$1.11M	Buy	+67,196	New	+$1.25M	0.04%	453
2017 Q1	–	Sell	-171,830	Closed	-$1.83M	–	904
2016 Q4	$1.83M	Hold	171,830	–	–	0.11%	274
2016 Q3	$1.31M	Hold	171,830	–	–	0.05%	348
2016 Q2	$942K	Hold	171,830	–	–	0.05%	371
2016 Q1	$868K	Hold	171,830	–	–	0.07%	402
2015 Q4	$1.16M	Sell	171,830 -613,000	-78%	-$4.5M	0.06%	372
2015 Q3	$5.96M	Buy	784,830 +284,830	+57%	+$2.33M	0.25%	85
2015 Q2	$4.01M	Buy	+500,000	New	+$3.96M	0.17%	187
2015 Q1	–	Sell	-171,830	Closed	-$1.57M	–	719
2014 Q4	$1.57M	Sell	171,830 -634,033	-79%	-$5.62M	0.07%	330
2014 Q3	$6.97M	Buy	+805,863	New	+$7.87M	0.43%	60

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

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