NI
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Numeric Investors’s NMI Holdings NMIH Stock Holding History

Numeric Investors’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
Q2 		– Sell
-23,700
Closed -$270K – 1110
2017
Q1 		$270K Buy
+23,700
New +$260K ﹤0.01% 920

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Numeric Investors's NMIH Position: Q2 2017 in Review

Numeric Investors sold out of NMI Holdings (NMIH) in Q2 2017, closing a stake of 23,700 shares — an estimated $270K sold.

Numeric Investors first reported a position in NMIH in Q1 2017 and held it in 1 quarter. The position peaked at $270K in Q1 2017. 125 funds tracked by Wall St. Rank hold NMIH as of Q2 2017.

  • Numeric Investors reported no remaining NMI Holdings position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 23,700 NMI Holdings shares in Q2 2017, an estimated $270K.
  • Numeric Investors first reported a position in NMI Holdings in Q1 2017 and held it in 1 quarter.
  • Numeric Investors's NMI Holdings position peaked at $270K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.