Columbus Hill Capital Management’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,044,743
Closed -$11M 51
2014
Q2
$11M Sell
1,044,743
-820,976
-44% -$8.99M 0.71% 32
2014
Q1
$21.9M Sell
1,865,719
-614,281
-25% -$7.29M 0.9% 17
2013
Q4
$31.6M Buy
+2,480,000
New +$33M 1.5% 14

Other funds holding NMIH

Columbus Hill Capital Management's NMIH Position: Q3 2014 in Review

Columbus Hill Capital Management sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 1,044,743 shares — an estimated $11M sold.

Columbus Hill Capital Management first reported a position in NMIH in Q4 2013 and held it in 3 quarters. The position peaked at $31.6M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Columbus Hill Capital Management reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Columbus Hill Capital Management sold 1,044,743 NMI Holdings shares in Q3 2014, an estimated $11M.
  • Columbus Hill Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 3 quarters.
  • Columbus Hill Capital Management's NMI Holdings position peaked at $31.6M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Columbus Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.