Consector Capital’s NMI Holdings NMIH Stock Holding History

Consector 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 Q1	–	Sell	-500,000	Closed	-$4.57M	–	25
2014 Q4	$4.57M	Sell	500,000 -100,000	-17%	-$886K	2.1%	16
2014 Q3	$5.19M	Hold	600,000	–	–	1.95%	21
2014 Q2	$6.3M	Hold	600,000	–	–	2.11%	21
2014 Q1	$7.03M	Buy	+600,000	New	+$7.12M	2.5%	19

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

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

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

WCM

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

MAMNY

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

Consector Capital's NMIH Position: Q1 2015 in Review

Consector Capital sold out of NMI Holdings (NMIH) in Q1 2015, closing a stake of 500,000 shares — an estimated $4.57M sold.

Consector Capital first reported a position in NMIH in Q1 2014 and held it in 4 quarters. The position peaked at $7.03M in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q1 2015.

Consector Capital reported no remaining NMI Holdings position as of Q1 2015 after selling out during the quarter.
Consector Capital sold 500,000 NMI Holdings shares in Q1 2015, an estimated $4.57M.
Consector Capital first reported a position in NMI Holdings in Q1 2014 and held it in 4 quarters.
Consector Capital's NMI Holdings position peaked at $7.03M in Q1 2014.
82 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2015.

Based on Consector Capital's 13F filing for Q1 2015, filed 13 May 2015.