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Dialectic Capital Management’s NMI Holdings NMIH Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-317,800
Closed -$2.42M – 98
2016
Q3 		$2.42M Sell
317,800
-634,200
-67% -$4.44M 1.51% 24
2016
Q2 		$5.22M Buy
952,000
+299,238
+46% +$1.7M 1.72% 12
2016
Q1 		$3.3M Buy
652,762
+338,474
+108% +$1.76M 1.54% 12
2015
Q4 		$2.13M Buy
314,288
+164,738
+110% +$1.21M 0.61% 48
2015
Q3 		$1.14M Buy
149,550
+109,550
+274% +$898K 0.37% 77
2015
Q2 		$320K Sell
40,000
-60,000
-60% -$475K 0.1% 162
2015
Q1 		$749K Sell
100,000
-25,000
-20% -$196K 0.13% 173
2014
Q4 		$1.14M Sell
125,000
-98,400
-44% -$872K 0.22% 147
2014
Q3 		$1.93M Buy
223,400
+123,400
+123% +$1.2M 0.45% 81
2014
Q2 		$1.05M Sell
100,000
-222,600
-69% -$2.44M 0.33% 101
2014
Q1 		$3.78M Buy
322,600
+10,000
+3% +$119K 1.25% 17
2013
Q4 		$3.98M Buy
+312,600
New +$4.16M 1.26% 19

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dialectic Capital Management's NMIH Position: Q4 2016 in Review

Dialectic Capital Management sold out of NMI Holdings (NMIH) in Q4 2016, closing a stake of 317,800 shares — an estimated $2.42M sold.

Dialectic Capital Management first reported a position in NMIH in Q4 2013 and held it in 12 quarters. The position peaked at $5.22M in Q2 2016. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

  • Dialectic Capital Management reported no remaining NMI Holdings position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 317,800 NMI Holdings shares in Q4 2016, an estimated $2.42M.
  • Dialectic Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 12 quarters.
  • Dialectic Capital Management's NMI Holdings position peaked at $5.22M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.