RCP
NMIH icon

Rothschild Capital Partners’s NMI Holdings NMIH Stock Holding History

Rothschild Capital Partners’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
-140,833
Closed -$1.5M – 53
2016
Q4 		$1.5M Buy
140,833
+71,442
+103% +$632K 0.64% 38
2016
Q3 		$529K Sell
69,391
-20,329
-23% -$142K 0.19% 62
2016
Q2 		$492K Buy
89,720
+77,220
+618% +$438K 0.19% 44
2016
Q1 		$63K Buy
+12,500
New +$65.2K 0.03% 65

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

Rothschild Capital Partners's NMIH Position: Q1 2017 in Review

Rothschild Capital Partners sold out of NMI Holdings (NMIH) in Q1 2017, closing a stake of 140,833 shares — an estimated $1.5M sold.

Rothschild Capital Partners first reported a position in NMIH in Q1 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2016. 136 funds tracked by Wall St. Rank hold NMIH as of Q1 2017.

  • Rothschild Capital Partners reported no remaining NMI Holdings position as of Q1 2017 after selling out during the quarter.
  • Rothschild Capital Partners sold 140,833 NMI Holdings shares in Q1 2017, an estimated $1.5M.
  • Rothschild Capital Partners first reported a position in NMI Holdings in Q1 2016 and held it in 4 quarters.
  • Rothschild Capital Partners's NMI Holdings position peaked at $1.5M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2017.

Based on Rothschild Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.