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Freestone Capital Holdings’s NMI Holdings NMIH Stock Holding History

Freestone Capital 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
2014
Q3 		– Sell
-10,000
Closed -$105K – 163
2014
Q2 		$105K Hold
10,000
– – 0.02% 201
2014
Q1 		$117K Buy
+10,000
New +$119K 0.02% 207

Other funds holding NMIH

CRAM
Claren Road Asset Management New York $891K AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Freestone Capital Holdings's NMIH Position: Q3 2014 in Review

Freestone Capital Holdings sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 10,000 shares — an estimated $105K sold.

Freestone Capital Holdings first reported a position in NMIH in Q1 2014 and held it in 2 quarters. The position peaked at $117K in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Freestone Capital Holdings reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 NMI Holdings shares in Q3 2014, an estimated $105K.
  • Freestone Capital Holdings first reported a position in NMI Holdings in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's NMI Holdings position peaked at $117K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.