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Hennessy Advisors Inc’s NMI Holdings NMIH Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-39,800
Closed -$466K – 305
2014
Q1 		$466K Sell
39,800
-200
-0.5% -$2.38K 0.02% 291
2013
Q4 		$509K Buy
+40,000
New +$532K 0.02% 306

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hennessy Advisors Inc's NMIH Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 39,800 shares — an estimated $466K sold.

Hennessy Advisors Inc first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $509K in Q4 2013. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 39,800 NMI Holdings shares in Q2 2014, an estimated $466K.
  • Hennessy Advisors Inc first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's NMI Holdings position peaked at $509K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.