Private Management Group’s NMI Holdings NMIH Stock Holding History

Private Management 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
2017 Q4	–	Sell	-885,251	Closed	-$11M	–	116
2017 Q3	$11M	Sell	885,251 -181,346	-17%	-$2.1M	0.58%	68
2017 Q2	$12.2M	Sell	1,066,597 -164,379	-13%	-$1.85M	0.67%	62
2017 Q1	$14M	Sell	1,230,976 -143,789	-10%	-$1.58M	0.79%	54
2016 Q4	$14.6M	Sell	1,374,765 -12,065	-0.9%	-$107K	0.83%	53
2016 Q3	$10.6M	Buy	1,386,830 +57,940	+4%	+$405K	0.65%	62
2016 Q2	$7.28M	Buy	+1,328,890	New	+$7.54M	0.48%	65

Other funds holding NMIH

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCGI

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

Private Management Group's NMIH Position: Q4 2017 in Review

Private Management Group sold out of NMI Holdings (NMIH) in Q4 2017, closing a stake of 885,251 shares — an estimated $11M sold.

Private Management Group first reported a position in NMIH in Q2 2016 and held it in 6 quarters. The position peaked at $14.6M in Q4 2016. 164 funds tracked by Wall St. Rank hold NMIH as of Q4 2017.

Private Management Group reported no remaining NMI Holdings position as of Q4 2017 after selling out during the quarter.
Private Management Group sold 885,251 NMI Holdings shares in Q4 2017, an estimated $11M.
Private Management Group first reported a position in NMI Holdings in Q2 2016 and held it in 6 quarters.
Private Management Group's NMI Holdings position peaked at $14.6M in Q4 2016.
164 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2017.

Based on Private Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.