Secor Capital Advisors’s NMI Holdings NMIH Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-15,522	Closed	-$277K	–	527
2018 Q4	$277K	Buy	+15,522	New	+$302K	0.04%	378
2018 Q2	–	Sell	-44,164	Closed	-$731K	–	598
2018 Q1	$731K	Buy	+44,164	New	+$822K	0.06%	329
2017 Q4	–	Sell	-115,293	Closed	-$1.43M	–	560
2017 Q3	$1.43M	Buy	+115,293	New	+$1.34M	0.14%	227
2017 Q2	–	Sell	-21,102	Closed	-$241K	–	547
2017 Q1	$241K	Buy	+21,102	New	+$231K	0.03%	416
2016 Q4	–	Sell	-96,883	Closed	-$738K	–	583
2016 Q3	$738K	Buy	96,883 +35,111	+57%	+$246K	0.08%	303
2016 Q2	$338K	Buy	+61,772	New	+$350K	0.04%	463
2015 Q4	–	Sell	-29,867	Closed	-$227K	–	604
2015 Q3	$227K	Buy	+29,867	New	+$245K	0.07%	419

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's NMIH Position: Q1 2019 in Review

Secor Capital Advisors sold out of NMI Holdings (NMIH) in Q1 2019, closing a stake of 15,522 shares — an estimated $277K sold.

Secor Capital Advisors first reported a position in NMIH in Q3 2015 and held it in 7 quarters. The position peaked at $1.43M in Q3 2017. 206 funds tracked by Wall St. Rank hold NMIH as of Q1 2019.

Secor Capital Advisors reported no remaining NMI Holdings position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 15,522 NMI Holdings shares in Q1 2019, an estimated $277K.
Secor Capital Advisors first reported a position in NMI Holdings in Q3 2015 and held it in 7 quarters.
Secor Capital Advisors's NMI Holdings position peaked at $1.43M in Q3 2017.
206 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.