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McKinley Capital Management’s NMI Holdings NMIH Stock Holding History

McKinley 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
2017
Q3 		– Sell
-122,175
Closed -$1.4M – 424
2017
Q2 		$1.4M Sell
122,175
-1,294
-1% -$14.5K 0.05% 193
2017
Q1 		$1.41M Buy
123,469
+120,479
+4,029% +$1.32M 0.05% 214
2016
Q4 		$32K Buy
+2,990
New +$26.4K ﹤0.01% 433

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

McKinley Capital Management's NMIH Position: Q3 2017 in Review

McKinley Capital Management sold out of NMI Holdings (NMIH) in Q3 2017, closing a stake of 122,175 shares — an estimated $1.4M sold.

McKinley Capital Management first reported a position in NMIH in Q4 2016 and held it in 3 quarters. The position peaked at $1.41M in Q1 2017. 131 funds tracked by Wall St. Rank hold NMIH as of Q3 2017.

  • McKinley Capital Management reported no remaining NMI Holdings position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 122,175 NMI Holdings shares in Q3 2017, an estimated $1.4M.
  • McKinley Capital Management first reported a position in NMI Holdings in Q4 2016 and held it in 3 quarters.
  • McKinley Capital Management's NMI Holdings position peaked at $1.41M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.