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UBS’s NMI Holdings NMIH Stock Holding History

UBS’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
2014
Q2 		– Sell
-1,756
Closed -$21K – 10681
2014
Q1 		$21K Buy
1,756
+1,162
+196% +$13.8K ﹤0.01% 8016
2013
Q4 		$8K Buy
+594
New +$7.9K ﹤0.01% 9192

Other funds holding NMIH

CRAM
Claren Road Asset Management New York $891K AUM
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NMIH Position: Q2 2014 in Review

UBS sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 1,756 shares — an estimated $21K sold.

UBS first reported a position in NMIH in Q4 2013 and held it in 2 quarters. The position peaked at $21K in Q1 2014. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • UBS reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,756 NMI Holdings shares in Q2 2014, an estimated $21K.
  • UBS first reported a position in NMI Holdings in Q4 2013 and held it in 2 quarters.
  • UBS's NMI Holdings position peaked at $21K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.