Angelo Gordon & Co’s NMI Holdings NMIH Stock Holding History

Angelo Gordon & Co’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 Q2	–	Sell	-25,000	Closed	-$187K	–	77
2015 Q1	$187K	Hold	25,000	–	–	0.01%	72
2014 Q4	$228K	Hold	25,000	–	–	0.01%	72
2014 Q3	$216K	Hold	25,000	–	–	0.01%	78
2014 Q2	$263K	Hold	25,000	–	–	0.02%	70
2014 Q1	$293K	Buy	+25,000	New	+$297K	0.03%	64

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

OCM

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

LPC

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

DW Partners New York $62.3M AUM 25.52% 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

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

Angelo Gordon & Co's NMIH Position: Q2 2015 in Review

Angelo Gordon & Co sold out of NMI Holdings (NMIH) in Q2 2015, closing a stake of 25,000 shares — an estimated $187K sold.

Angelo Gordon & Co first reported a position in NMIH in Q1 2014 and held it in 5 quarters. The position peaked at $293K in Q1 2014. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2015.

Angelo Gordon & Co reported no remaining NMI Holdings position as of Q2 2015 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 NMI Holdings shares in Q2 2015, an estimated $187K.
Angelo Gordon & Co first reported a position in NMI Holdings in Q1 2014 and held it in 5 quarters.
Angelo Gordon & Co's NMI Holdings position peaked at $293K in Q1 2014.
85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2015.

Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.