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Waterstone Capital Management’s NMI Holdings NMIH Stock Holding History

Waterstone 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
2018
Q3 		– Sell
-114,822
Closed -$1.87M – 12
2018
Q2 		$1.87M Sell
114,822
-19,479
-15% -$316K 1.92% 9
2018
Q1 		$2.22M Buy
+134,301
New +$2.5M 2.01% 12
2017
Q4 		– Sell
-566,301
Closed -$7.02M – 16
2017
Q3 		$7.02M Sell
566,301
-405,173
-42% -$4.69M 4.53% 9
2017
Q2 		$11.1M Sell
971,474
-705,943
-42% -$7.93M 6.45% 7
2017
Q1 		$19.1M Sell
1,677,417
-251,786
-13% -$2.76M 7.68% 6
2016
Q4 		$20.5M Hold
1,929,203
– – 10.08% 5
2016
Q3 		$15.8M Sell
1,929,203
-18,710
-1% -$131K 8.08% 5
2016
Q2 		$10.7M Buy
1,947,913
+110,200
+6% +$625K 5.06% 8
2016
Q1 		$9.28M Buy
+1,837,713
New +$9.58M 4.76% 9
2015
Q4 		– Hold
0
– – – 7
2015
Q3 		– Hold
0
– – – 6
2015
Q2 		– Sell
-1,808,636
Closed -$14.3M – 7
2015
Q1 		$13.5M Sell
1,808,636
-208,026
-10% -$1.63M 6.56% 8
2014
Q4 		$18.4M Buy
2,016,662
+28,759
+1% +$255K 8.89% 5
2014
Q3 		$17.2M Hold
1,987,903
– – 7.5% 6
2014
Q2 		$20.9M Sell
1,987,903
-218,503
-10% -$2.39M 11.78% 5
2014
Q1 		$25.9M Sell
2,206,406
-45,517
-2% -$540K 6.57% 5
2013
Q4 		$28.7M Buy
+2,251,923
New +$30M 5.04% 6

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waterstone Capital Management's NMIH Position: Q3 2018 in Review

Waterstone Capital Management sold out of NMI Holdings (NMIH) in Q3 2018, closing a stake of 114,822 shares — an estimated $1.87M sold.

Waterstone Capital Management first reported a position in NMIH in Q4 2013 and held it in 15 quarters. The position peaked at $28.7M in Q4 2013. 186 funds tracked by Wall St. Rank hold NMIH as of Q3 2018.

  • Waterstone Capital Management reported no remaining NMI Holdings position as of Q3 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 114,822 NMI Holdings shares in Q3 2018, an estimated $1.87M.
  • Waterstone Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 15 quarters.
  • Waterstone Capital Management's NMI Holdings position peaked at $28.7M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2018.

Based on Waterstone Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.