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Quantitative Systematic Strategies’s NMI Holdings NMIH Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-22,091
Closed -$150K – 645
2015
Q4 		$150K Buy
+22,091
New +$162K 0.04% 851

Other funds holding NMIH

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM

Quantitative Systematic Strategies's NMIH Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of NMI Holdings (NMIH) in Q1 2016, closing a stake of 22,091 shares — an estimated $150K sold.

Quantitative Systematic Strategies first reported a position in NMIH in Q4 2015 and held it in 1 quarter. The position peaked at $150K in Q4 2015. 103 funds tracked by Wall St. Rank hold NMIH as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining NMI Holdings position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,091 NMI Holdings shares in Q1 2016, an estimated $150K.
  • Quantitative Systematic Strategies first reported a position in NMI Holdings in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's NMI Holdings position peaked at $150K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.