ClearBridge LLC (Maryland)’s NMI Holdings NMIH Stock Holding History

ClearBridge LLC (Maryland)’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	-672,321	Closed	-$11M	–	138
2018 Q2	$11M	Sell	672,321 -536,150	-44%	-$8.68M	0.18%	120
2018 Q1	$20M	Sell	1,208,471 -138,210	-10%	-$2.57M	0.45%	65
2017 Q4	$22.9M	Sell	1,346,681 -24,470	-2%	-$382K	0.48%	59
2017 Q3	$17M	Buy	1,371,151 +115,510	+9%	+$1.34M	0.37%	71
2017 Q2	$14.4M	Buy	1,255,641 +121,047	+11%	+$1.36M	0.31%	81
2017 Q1	$12.9M	Buy	1,134,594 +249,490	+28%	+$2.74M	0.28%	77
2016 Q4	$9.43M	Buy	+885,104	New	+$7.83M	0.21%	101

Other funds holding NMIH

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

OCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

ClearBridge LLC (Maryland)'s NMIH Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of NMI Holdings (NMIH) in Q3 2018, closing a stake of 672,321 shares — an estimated $11M sold.

ClearBridge LLC (Maryland) first reported a position in NMIH in Q4 2016 and held it in 7 quarters. The position peaked at $22.9M in Q4 2017. 186 funds tracked by Wall St. Rank hold NMIH as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining NMI Holdings position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 672,321 NMI Holdings shares in Q3 2018, an estimated $11M.
ClearBridge LLC (Maryland) first reported a position in NMI Holdings in Q4 2016 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s NMI Holdings position peaked at $22.9M in Q4 2017.
186 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.