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Cardinal Capital Management LLC (Connecticut)’s NMI Holdings NMIH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014
Q3 		– Sell
-1,055,442
Closed -$11.1M – 102
2014
Q2 		$11.1M Sell
1,055,442
-524,940
-33% -$5.75M 0.6% 56
2014
Q1 		$18.5M Buy
1,580,382
+209,346
+15% +$2.49M 0.97% 39
2013
Q4 		$17.5M Buy
+1,371,036
New +$18.2M 0.93% 39

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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s NMIH Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 1,055,442 shares — an estimated $11.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NMIH in Q4 2013 and held it in 3 quarters. The position peaked at $18.5M in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,055,442 NMI Holdings shares in Q3 2014, an estimated $11.1M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in NMI Holdings in Q4 2013 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s NMI Holdings position peaked at $18.5M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.