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Stevens Capital Management’s NMI Holdings NMIH Stock Holding History

Stevens 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
2016
Q3 		– Sell
-28,560
Closed -$157K – 1059
2016
Q2 		$157K Buy
28,560
+13,397
+88% +$76K 0.01% 804
2016
Q1 		$77K Sell
15,163
-8,308
-35% -$43.3K ﹤0.01% 838
2015
Q4 		$159K Buy
+23,471
New +$172K 0.01% 826

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Stevens Capital Management's NMIH Position: Q3 2016 in Review

Stevens Capital Management sold out of NMI Holdings (NMIH) in Q3 2016, closing a stake of 28,560 shares — an estimated $157K sold.

Stevens Capital Management first reported a position in NMIH in Q4 2015 and held it in 3 quarters. The position peaked at $159K in Q4 2015. 121 funds tracked by Wall St. Rank hold NMIH as of Q3 2016.

  • Stevens Capital Management reported no remaining NMI Holdings position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 28,560 NMI Holdings shares in Q3 2016, an estimated $157K.
  • Stevens Capital Management first reported a position in NMI Holdings in Q4 2015 and held it in 3 quarters.
  • Stevens Capital Management's NMI Holdings position peaked at $159K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.