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PEAK6 Group’s NMI Holdings NMIH Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-24,100
Closed -$399K – 4748
2018
Q1 		$399K Sell
24,100
-8,500
-26% -$158K ﹤0.01% 2766
2017
Q4 		$554K Buy
32,600
+17,500
+116% +$273K ﹤0.01% 2385
2017
Q3 		$187K Sell
15,100
-3,000
-17% -$34.8K ﹤0.01% 3350
2017
Q2 		$207K Buy
+18,100
New +$203K ﹤0.01% 3318

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's NMIH Position: Q2 2018 in Review

PEAK6 Group reduced its NMI Holdings (NMIH) stake by 59% in Q2 2018, selling an estimated $154K and leaving 6,725 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

PEAK6 Group first reported a position in NMIH in Q1 2017 and has held it in 4 quarters since. The position peaked at $268K in Q1 2018. 190 funds tracked by Wall St. Rank hold NMIH as of Q2 2018.

  • PEAK6 Group held 6,725 shares of NMI Holdings worth $110K as of Q2 2018.
  • PEAK6 Group sold 9,484 NMI Holdings shares in Q2 2018, an estimated $154K.
  • NMI Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3665 holding.
  • PEAK6 Group first reported a position in NMI Holdings in Q1 2017 and has held it in 4 quarters since.
  • PEAK6 Group's NMI Holdings position peaked at $268K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.