Kepos Capital’s NMI Holdings NMIH Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-34,522	Closed	-$1.15M	–	264
2019 Q4	$1.15M	Sell	34,522 -8,230	-19%	-$257K	0.11%	101
2019 Q3	$1.12M	Buy	+42,752	New	+$1.17M	0.11%	86

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kepos Capital's NMIH Position: Q1 2020 in Review

Kepos Capital sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 34,522 shares — an estimated $1.15M sold.

Kepos Capital first reported a position in NMIH in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Kepos Capital reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 34,522 NMI Holdings shares in Q1 2020, an estimated $1.15M.
Kepos Capital first reported a position in NMI Holdings in Q3 2019 and held it in 2 quarters.
Kepos Capital's NMI Holdings position peaked at $1.15M in Q4 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.