BHR Capital’s NMI Holdings NMIH Stock Holding History

BHR 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
2016 Q1	–	Sell	-605,032	Closed	-$4.1M	–	21
2015 Q4	$4.1M	Sell	605,032 -244,968	-29%	-$1.8M	0.93%	26
2015 Q3	$6.46M	Buy	850,000 +75,000	+10%	+$615K	0.94%	30
2015 Q2	$6.22M	Hold	775,000	–	–	0.82%	28
2015 Q1	$5.8M	Hold	775,000	–	–	0.66%	29
2014 Q4	$7.08M	Hold	775,000	–	–	0.67%	30
2014 Q3	$6.7M	Hold	775,000	–	–	0.59%	31
2014 Q2	$8.14M	Hold	775,000	–	–	0.56%	31
2014 Q1	$9.08M	Hold	775,000	–	–	0.77%	31
2013 Q4	$9.87M	Buy	+775,000	New	+$10.3M	0.82%	28

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

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

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

BHR Capital's NMIH Position: Q1 2016 in Review

BHR Capital sold out of NMI Holdings (NMIH) in Q1 2016, closing a stake of 605,032 shares — an estimated $4.1M sold.

BHR Capital first reported a position in NMIH in Q4 2013 and held it in 9 quarters. The position peaked at $9.87M in Q4 2013. 103 funds tracked by Wall St. Rank hold NMIH as of Q1 2016.

BHR Capital reported no remaining NMI Holdings position as of Q1 2016 after selling out during the quarter.
BHR Capital sold 605,032 NMI Holdings shares in Q1 2016, an estimated $4.1M.
BHR Capital first reported a position in NMI Holdings in Q4 2013 and held it in 9 quarters.
BHR Capital's NMI Holdings position peaked at $9.87M in Q4 2013.
103 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.