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	–	22
2015 Q4	$4.1M	Sell	605,032 -244,968	-29%	-$1.8M	1.01%	26
2015 Q3	$6.46M	Buy	850,000 +75,000	+10%	+$615K	1.08%	30
2015 Q2	$6.22M	Hold	775,000	–	–	0.85%	28
2015 Q1	$5.8M	Hold	775,000	–	–	0.69%	29
2014 Q4	$7.08M	Hold	775,000	–	–	0.73%	30
2014 Q3	$6.7M	Hold	775,000	–	–	0.61%	31
2014 Q2	$8.14M	Hold	775,000	–	–	0.66%	31
2014 Q1	$9.08M	Hold	775,000	–	–	0.86%	31
2013 Q4	$9.87M	Buy	+775,000	New	+$10.3M	0.83%	28

Other funds holding NMIH

Hayman Capital Management Dallas, Texas $42M AUM 3.78% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

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

Claren Road Asset Management New York $891K AUM