Claren Road Asset Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,309
| Closed | -$1.82M | – | 2 |
|
|
2016
Q3 | $1.82M | Sell |
238,309
-1,011,691
| -81% | -$7.71M | 6.19% | 3 |
|
|
2016
Q2 | $6.85M | Hold |
1,250,000
| – | – | 80.99% | 1 |
|
|
2016
Q1 | $7.83M | Sell |
1,250,000
-1,750,000
| -58% | -$11M | 67.34% | 1 |
|
|
2015
Q4 | $22.8M | Hold |
3,000,000
| – | – | 96.21% | 1 |
|
|
2015
Q3 | $22.8M | Sell |
3,000,000
-3,000,000
| -50% | -$22.8M | 39.61% | 2 |
|
|
2015
Q2 | $44.9M | Hold |
6,000,000
| – | – | 23.35% | 2 |
|
|
2015
Q1 | $44.9M | Sell |
6,000,000
-1,000,000
| -14% | -$7.49M | 31.47% | 2 |
|
|
2014
Q4 | $63.9M | Hold |
7,000,000
| – | – | 46.71% | 2 |
|
|
2014
Q3 | $60.6M | Hold |
7,000,000
| – | – | 5.03% | 9 |
|
|
2014
Q2 | $73.5M | Hold |
7,000,000
| – | – | 5.14% | 7 |
|
|
2014
Q1 | $82M | Buy |
+7,000,000
| New | +$82M | 3.6% | 7 |
|