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Trafelet Capital Management’s NMI Holdings NMIH Stock Holding History

Trafelet 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
2017
Q4 		– Sell
-32,600
Closed -$404K – 22
2017
Q3 		$404K Buy
32,600
+14,300
+78% +$166K 0.3% 15
2017
Q2 		$210K Buy
+18,300
New +$206K 0.17% 20

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Trafelet Capital Management's NMIH Position: Q4 2017 in Review

Trafelet Capital Management sold out of NMI Holdings (NMIH) in Q4 2017, closing a stake of 32,600 shares — an estimated $404K sold.

Trafelet Capital Management first reported a position in NMIH in Q2 2017 and held it in 2 quarters. The position peaked at $404K in Q3 2017. 164 funds tracked by Wall St. Rank hold NMIH as of Q4 2017.

  • Trafelet Capital Management reported no remaining NMI Holdings position as of Q4 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 32,600 NMI Holdings shares in Q4 2017, an estimated $404K.
  • Trafelet Capital Management first reported a position in NMI Holdings in Q2 2017 and held it in 2 quarters.
  • Trafelet Capital Management's NMI Holdings position peaked at $404K in Q3 2017.
  • 164 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.