Pacific Alternative Asset Management Company (PAAMCO)’s NMI Holdings NMIH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-78,656	Closed	-$897K	–	78
2017 Q1	$897K	Sell	78,656 -28,387	-27%	-$311K	0.24%	35
2016 Q4	$1.14M	Buy	107,043 +25,539	+31%	+$226K	0.34%	42
2016 Q3	$621K	Buy	+81,504	New	+$570K	0.23%	42

Other funds holding NMIH

OCM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NMIH Position: Q2 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NMI Holdings (NMIH) in Q2 2017, closing a stake of 78,656 shares — an estimated $897K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NMIH in Q3 2016 and held it in 3 quarters. The position peaked at $1.14M in Q4 2016. 125 funds tracked by Wall St. Rank hold NMIH as of Q2 2017.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NMI Holdings position as of Q2 2017 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 78,656 NMI Holdings shares in Q2 2017, an estimated $897K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NMI Holdings in Q3 2016 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s NMI Holdings position peaked at $1.14M in Q4 2016.
125 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2017, filed 11 Aug 2017.