Global X Management Company’s NMI Holdings NMIH Stock Holding History

Global X Management Company’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
2015 Q4	–	Sell	-1,487	Closed	-$11K	–	937
2015 Q3	$11K	Sell	1,487 -250	-14%	-$2.05K	﹤0.01%	590
2015 Q2	$14K	Sell	1,737 -1,039	-37%	-$8.22K	﹤0.01%	538
2015 Q1	$21K	Buy	+2,776	New	+$21.7K	﹤0.01%	454
2014 Q2	–	Sell	-2,154	Closed	-$25K	–	544
2014 Q1	$25K	Buy	+2,154	New	+$25.6K	﹤0.01%	404

Other funds holding NMIH

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

OCM

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Global X Management Company's NMIH Position: Q4 2015 in Review

Global X Management Company sold out of NMI Holdings (NMIH) in Q4 2015, closing a stake of 1,487 shares — an estimated $11K sold.

Global X Management Company first reported a position in NMIH in Q1 2014 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 98 funds tracked by Wall St. Rank hold NMIH as of Q4 2015.

Global X Management Company reported no remaining NMI Holdings position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 1,487 NMI Holdings shares in Q4 2015, an estimated $11K.
Global X Management Company first reported a position in NMI Holdings in Q1 2014 and held it in 4 quarters.
Global X Management Company's NMI Holdings position peaked at $25K in Q1 2014.
98 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.