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Highland Capital Management (Texas)’s NMI Holdings NMIH Stock Holding History

Highland Capital Management (Texas)’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
-350,100
Closed -$4.1M – 294
2014
Q1 		$4.1M Buy
350,100
+100
+0% +$1.19K 0.16% 100
2013
Q4 		$4.46M Buy
+350,000
New +$4.66M 0.24% 68

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

Highland Capital Management (Texas)'s NMIH Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 350,100 shares — an estimated $4.1M sold.

Highland Capital Management (Texas) first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $4.46M in Q4 2013. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 350,100 NMI Holdings shares in Q2 2014, an estimated $4.1M.
  • Highland Capital Management (Texas) first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s NMI Holdings position peaked at $4.46M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.