CCP
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Clough Capital Partners’s NMI Holdings NMIH Stock Holding History

Clough Capital Partners’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
2017
Q1 		– Sell
-120,300
Closed -$1.28M – 173
2016
Q4 		$1.28M Hold
120,300
– – 0.08% 116
2016
Q3 		$917K Sell
120,300
-56,900
-32% -$398K 0.05% 137
2016
Q2 		$971K Sell
177,200
-395,900
-69% -$2.25M 0.05% 142
2016
Q1 		$2.89M Sell
573,100
-13,900
-2% -$72.5K 0.14% 125
2015
Q4 		$3.97M Sell
587,000
-11,700
-2% -$85.8K 0.19% 111
2015
Q3 		$4.55M Sell
598,700
-25,000
-4% -$205K 0.2% 102
2015
Q2 		$5M Buy
623,700
+234,300
+60% +$1.85M 0.19% 110
2015
Q1 		$2.92M Sell
389,400
-32,700
-8% -$256K 0.1% 147
2014
Q4 		$3.85M Sell
422,100
-22,600
-5% -$200K 0.14% 128
2014
Q3 		$3.85M Buy
444,700
+65,700
+17% +$641K 0.14% 124
2014
Q2 		$3.98M Buy
379,000
+163,300
+76% +$1.79M 0.13% 139
2014
Q1 		$2.53M Buy
+215,700
New +$2.56M 0.08% 149

Other funds holding NMIH

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return