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	–	–	81.44%	1
2016 Q1	$7.83M	Sell	1,250,000 -1,750,000	-58%	-$9.12M	69.38%	1
2015 Q4	$22.8M	Hold	3,000,000	–	–	96.45%	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	–	–	23.38%	2
2015 Q1	$44.9M	Sell	6,000,000 -1,000,000	-14%	-$7.82M	31.67%	2
2014 Q4	$63.9M	Hold	7,000,000	–	–	47.76%	2
2014 Q3	$60.5M	Hold	7,000,000	–	–	5.07%	9
2014 Q2	$73.5M	Hold	7,000,000	–	–	5.39%	7
2014 Q1	$82M	Buy	+7,000,000	New	+$83.1M	6.61%	11

Other funds holding NMIH

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return