VKH
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Virtu KCG Holdings’s NMI Holdings NMIH Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-12,860
Closed -$98K – 3671
2016
Q3 		$98K Buy
+12,860
New +$90K ﹤0.01% 2641
2016
Q2 		– Sell
-14,751
Closed -$74K – 3207
2016
Q1 		$74K Buy
+14,751
New +$76.9K ﹤0.01% 2384
2015
Q4 		– Sell
-41,584
Closed -$316K – 3791
2015
Q3 		$316K Buy
+41,584
New +$341K 0.01% 2029

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu KCG Holdings's NMIH Position: Q4 2016 in Review

Virtu KCG Holdings sold out of NMI Holdings (NMIH) in Q4 2016, closing a stake of 12,860 shares — an estimated $98K sold.

Virtu KCG Holdings first reported a position in NMIH in Q3 2015 and held it in 3 quarters. The position peaked at $316K in Q3 2015. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

  • Virtu KCG Holdings reported no remaining NMI Holdings position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,860 NMI Holdings shares in Q4 2016, an estimated $98K.
  • Virtu KCG Holdings first reported a position in NMI Holdings in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's NMI Holdings position peaked at $316K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.