Glendon Capital Management’s NMI Holdings NMIH Stock Holding History

Glendon Capital 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
2017 Q4	–	Sell	-848,647	Closed	-$10.5M	–	30
2017 Q3	$10.5M	Hold	848,647	–	–	2.44%	10
2017 Q2	$9.72M	Hold	848,647	–	–	2.32%	10
2017 Q1	$9.68M	Hold	848,647	–	–	2.44%	10
2016 Q4	$9.04M	Hold	848,647	–	–	2.65%	10
2016 Q3	$6.47M	Hold	848,647	–	–	1.82%	13
2016 Q2	$4.65M	Hold	848,647	–	–	1.48%	14
2016 Q1	$4.29M	Hold	848,647	–	–	1.8%	17
2015 Q4	$5.75M	Hold	848,647	–	–	3.04%	10
2015 Q3	$6.45M	Hold	848,647	–	–	3.35%	10
2015 Q2	$6.81M	Buy	848,647 +2,747	+0.3%	+$21.7K	4.39%	7
2015 Q1	$6.34M	Buy	845,900 +345,900	+69%	+$2.71M	3.81%	9
2014 Q4	$4.57M	Buy	+500,000	New	+$4.43M	3.33%	10

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Glendon Capital Management's NMIH Position: Q4 2017 in Review

Glendon Capital Management sold out of NMI Holdings (NMIH) in Q4 2017, closing a stake of 848,647 shares — an estimated $10.5M sold.

Glendon Capital Management first reported a position in NMIH in Q4 2014 and held it in 12 quarters. The position peaked at $10.5M in Q3 2017. 164 funds tracked by Wall St. Rank hold NMIH as of Q4 2017.

Glendon Capital Management reported no remaining NMI Holdings position as of Q4 2017 after selling out during the quarter.
Glendon Capital Management sold 848,647 NMI Holdings shares in Q4 2017, an estimated $10.5M.
Glendon Capital Management first reported a position in NMI Holdings in Q4 2014 and held it in 12 quarters.
Glendon Capital Management's NMI Holdings position peaked at $10.5M in Q3 2017.
164 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2017.

Based on Glendon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.