DW Partners’s NMI Holdings NMIH Stock Holding History

DW Partners’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 Q2	–	Sell	-2,038,000	Closed	-$10.4M	–	9
2016 Q1	$10.4M	Hold	2,038,000	–	–	8.38%	5
2015 Q4	$13.8M	Hold	2,038,000	–	–	13.95%	4
2015 Q3	$15.4M	Hold	2,038,000	–	–	11.17%	4
2015 Q2	$16.3M	Hold	2,038,000	–	–	4.91%	8
2015 Q1	$15.2M	Hold	2,038,000	–	–	5.54%	8
2014 Q4	$18.6M	Hold	2,038,000	–	–	4.81%	8
2014 Q3	$17.3M	Hold	2,038,000	–	–	3.41%	13
2014 Q2	$21.8M	Hold	2,038,000	–	–	2.42%	14
2014 Q1	$23.9M	Buy	+2,038,000	New	+$24.2M	3.01%	12

Other funds holding NMIH

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

DW Partners's NMIH Position: Q2 2016 in Review

DW Partners sold out of NMI Holdings (NMIH) in Q2 2016, closing a stake of 2,038,000 shares — an estimated $10.4M sold.

DW Partners first reported a position in NMIH in Q1 2014 and held it in 9 quarters. The position peaked at $23.9M in Q1 2014. 112 funds tracked by Wall St. Rank hold NMIH as of Q2 2016.

DW Partners reported no remaining NMI Holdings position as of Q2 2016 after selling out during the quarter.
DW Partners sold 2,038,000 NMI Holdings shares in Q2 2016, an estimated $10.4M.
DW Partners first reported a position in NMI Holdings in Q1 2014 and held it in 9 quarters.
DW Partners's NMI Holdings position peaked at $23.9M in Q1 2014.
112 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2016.

Based on DW Partners's 13F filing for Q2 2016, filed 12 Aug 2016.