PIM
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PCO Investment Management’s NMI Holdings NMIH Stock Holding History

PCO Investment 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
2015
Q2 		– Sell
-142,330
Closed -$1.07M – 40
2015
Q1 		$1.07M Buy
142,330
+10,874
+8% +$85K 0.62% 37
2014
Q4 		$1.2M Buy
+131,456
New +$1.17M 0.71% 35

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCO Investment Management's NMIH Position: Q2 2015 in Review

PCO Investment Management sold out of NMI Holdings (NMIH) in Q2 2015, closing a stake of 142,330 shares — an estimated $1.07M sold.

PCO Investment Management first reported a position in NMIH in Q4 2014 and held it in 2 quarters. The position peaked at $1.2M in Q4 2014. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2015.

  • PCO Investment Management reported no remaining NMI Holdings position as of Q2 2015 after selling out during the quarter.
  • PCO Investment Management sold 142,330 NMI Holdings shares in Q2 2015, an estimated $1.07M.
  • PCO Investment Management first reported a position in NMI Holdings in Q4 2014 and held it in 2 quarters.
  • PCO Investment Management's NMI Holdings position peaked at $1.2M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.