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

OCM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $284M AUM 12.01% 1-Year Est. Return

Clough Capital Partners's NMIH Position: Q1 2017 in Review

Clough Capital Partners sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 120,300 shares — an estimated $1.28M sold.

Clough Capital Partners first reported a position in NMIH in Q1 2014 and held it in 12 quarters. The position peaked at $5M in Q2 2015. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

Clough Capital Partners reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
Clough Capital Partners sold 120,300 NMI Holdings shares in Q1 2017, an estimated $1.28M.
Clough Capital Partners first reported a position in NMI Holdings in Q1 2014 and held it in 12 quarters.
Clough Capital Partners's NMI Holdings position peaked at $5M in Q2 2015.
136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.