Cornerstone Capital Management Holdings’s NMI Holdings NMIH Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-86,504	Closed	-$985K	–	1309
2017 Q1	$985K	Buy	86,504 +81,204	+1,532%	+$891K	0.01%	931
2016 Q4	$55K	Buy	+5,300	New	+$46.9K	﹤0.01%	1274
2016 Q2	–	Sell	-7,700	Closed	-$39K	–	1458
2016 Q1	$39K	Buy	7,700 +100	+1%	+$521	﹤0.01%	1411
2015 Q4	$51K	Buy	+7,600	New	+$55.8K	﹤0.01%	1368
2015 Q2	–	Sell	-14,900	Closed	-$112K	–	1460
2015 Q1	$112K	Buy	+14,900	New	+$117K	﹤0.01%	1257

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Cornerstone Capital Management Holdings's NMIH Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of NMI Holdings (NMIH) in Q2 2017, closing a stake of 86,504 shares — an estimated $985K sold.

Cornerstone Capital Management Holdings first reported a position in NMIH in Q1 2015 and held it in 5 quarters. The position peaked at $985K in Q1 2017. 125 funds tracked by Wall St. Rank hold NMIH as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining NMI Holdings position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 86,504 NMI Holdings shares in Q2 2017, an estimated $985K.
Cornerstone Capital Management Holdings first reported a position in NMI Holdings in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's NMI Holdings position peaked at $985K in Q1 2017.
125 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.