Amici Capital’s NMI Holdings NMIH Stock Holding History

Amici Capital’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
2015 Q4	–	Sell	-2,605,774	Closed	-$19.8M	–	120
2015 Q3	$19.8M	Sell	2,605,774 -1,874,803	-42%	-$15.4M	0.95%	36
2015 Q2	$35.9M	Sell	4,480,577 -691,588	-13%	-$5.47M	1.31%	31
2015 Q1	$38.7M	Buy	5,172,165 +429,000	+9%	+$3.36M	1.39%	29
2014 Q4	$43.3M	Buy	4,743,165 +84,000	+2%	+$744K	1.95%	16
2014 Q3	$40.3M	Sell	4,659,165 -555,335	-11%	-$5.42M	1.34%	30
2014 Q2	$54.8M	Buy	5,214,500 +313,500	+6%	+$3.43M	1.73%	21
2014 Q1	$57.4M	Buy	4,901,000 +510,000	+12%	+$6.06M	1.88%	18
2013 Q4	$55.9M	Buy	+4,391,000	New	+$58.4M	1.76%	19

Other funds holding NMIH

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Amici Capital's NMIH Position: Q4 2015 in Review

Amici Capital sold out of NMI Holdings (NMIH) in Q4 2015, closing a stake of 2,605,774 shares — an estimated $19.8M sold.

Amici Capital first reported a position in NMIH in Q4 2013 and held it in 8 quarters. The position peaked at $57.4M in Q1 2014. 98 funds tracked by Wall St. Rank hold NMIH as of Q4 2015.

Amici Capital reported no remaining NMI Holdings position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 2,605,774 NMI Holdings shares in Q4 2015, an estimated $19.8M.
Amici Capital first reported a position in NMI Holdings in Q4 2013 and held it in 8 quarters.
Amici Capital's NMI Holdings position peaked at $57.4M in Q1 2014.
98 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.