BB&T Securities’s NMI Holdings NMIH Stock Holding History

BB&T Securities’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	-10,050	Closed	-$76K	–	1172
2015 Q3	$76K	Hold	10,050	–	–	﹤0.01%	1070
2015 Q2	$80K	Hold	10,050	–	–	﹤0.01%	1095
2015 Q1	$75.2K	Hold	10,050	–	–	﹤0.01%	1081
2014 Q4	$91.7K	Hold	10,050	–	–	﹤0.01%	1062
2014 Q3	$86.9K	Buy	+10,050	New	+$98.1K	﹤0.01%	1018
2014 Q2	–	Sell	-10,050	Closed	-$118K	–	1003
2014 Q1	$118K	Buy	+10,050	New	+$119K	﹤0.01%	907

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

BB&T Securities's NMIH Position: Q4 2015 in Review

BB&T Securities sold out of NMI Holdings (NMIH) in Q4 2015, closing a stake of 10,050 shares — an estimated $76K sold.

BB&T Securities first reported a position in NMIH in Q1 2014 and held it in 6 quarters. The position peaked at $118K in Q1 2014. 98 funds tracked by Wall St. Rank hold NMIH as of Q4 2015.

BB&T Securities reported no remaining NMI Holdings position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 10,050 NMI Holdings shares in Q4 2015, an estimated $76K.
BB&T Securities first reported a position in NMI Holdings in Q1 2014 and held it in 6 quarters.
BB&T Securities's NMI Holdings position peaked at $118K in Q1 2014.
98 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.