PCM
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Palisade Capital Management’s NMI Holdings NMIH Stock Holding History

Palisade 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
Q1 		– Sell
-103,200
Closed -$1.1M – 456
2016
Q4 		$1.1M Sell
103,200
-38,400
-27% -$340K 0.04% 315
2016
Q3 		$1.08M Buy
+141,600
New +$991K 0.04% 407

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Palisade Capital Management's NMIH Position: Q1 2017 in Review

Palisade Capital Management sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 103,200 shares — an estimated $1.1M sold.

Palisade Capital Management first reported a position in NMIH in Q3 2016 and held it in 2 quarters. The position peaked at $1.1M in Q4 2016. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

  • Palisade Capital Management reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
  • Palisade Capital Management sold 103,200 NMI Holdings shares in Q1 2017, an estimated $1.1M.
  • Palisade Capital Management first reported a position in NMI Holdings in Q3 2016 and held it in 2 quarters.
  • Palisade Capital Management's NMI Holdings position peaked at $1.1M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.