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

Prelude 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
-4,100
Closed -$44K – 1683
2016
Q4 		$44K Sell
4,100
-8,300
-67% -$73.4K 0.01% 1078
2016
Q3 		$94K Buy
12,400
+3,400
+38% +$23.8K 0.01% 848
2016
Q2 		$49K Buy
+9,000
New +$51.1K 0.01% 1015

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

Prelude Capital Management sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 4,100 shares — an estimated $44K sold.

Prelude Capital Management first reported a position in NMIH in Q2 2016 and held it in 3 quarters. The position peaked at $94K in Q3 2016. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

  • Prelude Capital Management reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 4,100 NMI Holdings shares in Q1 2017, an estimated $44K.
  • Prelude Capital Management first reported a position in NMI Holdings in Q2 2016 and held it in 3 quarters.
  • Prelude Capital Management's NMI Holdings position peaked at $94K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.