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Morgens Waterfall Vintiadis & Co’s NMI Holdings NMIH Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-65,000
Closed -$762K – 46
2014
Q1 		$762K Hold
65,000
– – 0.46% 40
2013
Q4 		$827K Buy
+65,000
New +$865K 0.57% 39

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

Morgens Waterfall Vintiadis & Co's NMIH Position: Q2 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 65,000 shares — an estimated $762K sold.

Morgens Waterfall Vintiadis & Co first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $827K in Q4 2013. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 65,000 NMI Holdings shares in Q2 2014, an estimated $762K.
  • Morgens Waterfall Vintiadis & Co first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's NMI Holdings position peaked at $827K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.