Clearline Capital’s NMI Holdings NMIH Stock Holding History

Clearline 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
2015 Q2	–	Sell	-13,421	Closed	-$101K	–	78
2015 Q1	$101K	Hold	13,421	–	–	0.02%	59
2014 Q4	$123K	Sell	13,421 -72,348	-84%	-$641K	0.02%	63
2014 Q3	$742K	Sell	85,769 -15,487	-15%	-$151K	0.12%	66
2014 Q2	$1.06M	Hold	101,256	–	–	0.17%	50
2014 Q1	$1.19M	Sell	101,256 -48,744	-32%	-$579K	0.27%	49
2013 Q4	$1.91M	Buy	+150,000	New	+$2M	0.61%	36

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

OCM

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital's NMIH Position: Q2 2015 in Review

Clearline Capital sold out of NMI Holdings (NMIH) in Q2 2015, closing a stake of 13,421 shares — an estimated $101K sold.

Clearline Capital first reported a position in NMIH in Q4 2013 and held it in 6 quarters. The position peaked at $1.91M in Q4 2013. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2015.

Clearline Capital reported no remaining NMI Holdings position as of Q2 2015 after selling out during the quarter.
Clearline Capital sold 13,421 NMI Holdings shares in Q2 2015, an estimated $101K.
Clearline Capital first reported a position in NMI Holdings in Q4 2013 and held it in 6 quarters.
Clearline Capital's NMI Holdings position peaked at $1.91M in Q4 2013.
85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2015.

Based on Clearline Capital's 13F filing for Q2 2015, filed 14 Aug 2015.