Claren Road Asset Management’s NMI Holdings NMIH Stock Holding History

Claren Road Asset Management’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 Q4	–	Sell	-238,309	Closed	-$1.82M	–	2
2016 Q3	$1.82M	Sell	238,309 -1,011,691	-81%	-$7.08M	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%	-$9.12M	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%	-$24.6M	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%	-$7.82M	31.47%	2
2014 Q4	$63.9M	Hold	7,000,000	–	–	46.71%	2
2014 Q3	$60.5M	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	+$83.1M	3.6%	11

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Claren Road Asset Management's NMIH Position: Q4 2016 in Review

Claren Road Asset Management sold out of NMI Holdings (NMIH) in Q4 2016, closing a stake of 238,309 shares — an estimated $1.82M sold.

Claren Road Asset Management first reported a position in NMIH in Q1 2014 and held it in 11 quarters. The position peaked at $82M in Q1 2014. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

Claren Road Asset Management reported no remaining NMI Holdings position as of Q4 2016 after selling out during the quarter.
Claren Road Asset Management sold 238,309 NMI Holdings shares in Q4 2016, an estimated $1.82M.
Claren Road Asset Management first reported a position in NMI Holdings in Q1 2014 and held it in 11 quarters.
Claren Road Asset Management's NMI Holdings position peaked at $82M in Q1 2014.
141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

Based on Claren Road Asset Management's 13F filing for Q4 2016.