Maltese Capital Management’s NMI Holdings NMIH Stock Holding History

Maltese Capital Management’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
2018 Q2	–	Sell	-85,000	Closed	-$1.41M	–	221
2018 Q1	$1.41M	Buy	+85,000	New	+$1.58M	0.1%	170
2017 Q4	–	Sell	-171,182	Closed	-$2.12M	–	206
2017 Q3	$2.12M	Sell	171,182 -191,918	-53%	-$2.22M	0.18%	142
2017 Q2	$4.16M	Sell	363,100 -206,900	-36%	-$2.32M	0.4%	89
2017 Q1	$6.5M	Sell	570,000 -214,492	-27%	-$2.35M	0.7%	54
2016 Q4	$8.36M	Sell	784,492 -165,344	-17%	-$1.46M	0.75%	43
2016 Q3	$7.24M	Sell	949,836 -28,064	-3%	-$196K	0.88%	35
2016 Q2	$5.36M	Buy	977,900 +362,900	+59%	+$2.06M	0.67%	57
2016 Q1	$3.11M	Buy	615,000 +75,000	+14%	+$391K	0.4%	83
2015 Q4	$3.66M	Buy	540,000 +105,000	+24%	+$770K	0.43%	84
2015 Q3	$3.31M	Sell	435,000 -40,000	-8%	-$328K	0.37%	97
2015 Q2	$3.81M	Sell	475,000 -65,000	-12%	-$514K	0.43%	86
2015 Q1	$4.04M	Sell	540,000 -25,100	-4%	-$196K	0.47%	76
2014 Q4	$5.16M	Buy	565,100 +5,500	+1%	+$48.7K	0.61%	59
2014 Q3	$4.84M	Buy	559,600 +72,600	+15%	+$709K	0.58%	63
2014 Q2	$5.11M	Sell	487,000 -36,000	-7%	-$394K	0.67%	50
2014 Q1	$6.13M	Hold	523,000	–	–	0.75%	44
2013 Q4	$6.66M	Buy	+523,000	New	+$6.96M	0.68%	49

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Maltese Capital Management's NMIH Position: Q2 2018 in Review

Maltese Capital Management sold out of NMI Holdings (NMIH) in Q2 2018, closing a stake of 85,000 shares — an estimated $1.41M sold.

Maltese Capital Management first reported a position in NMIH in Q4 2013 and held it in 17 quarters. The position peaked at $8.36M in Q4 2016. 190 funds tracked by Wall St. Rank hold NMIH as of Q2 2018.

Maltese Capital Management reported no remaining NMI Holdings position as of Q2 2018 after selling out during the quarter.
Maltese Capital Management sold 85,000 NMI Holdings shares in Q2 2018, an estimated $1.41M.
Maltese Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 17 quarters.
Maltese Capital Management's NMI Holdings position peaked at $8.36M in Q4 2016.
190 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2018.

Based on Maltese Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.