HCS
NMIH icon

Harvest Capital Strategies’s NMI Holdings NMIH Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-269,503
Closed -$2.16M – 149
2015
Q2 		$2.16M Sell
269,503
-195,760
-42% -$1.55M 0.28% 71
2015
Q1 		$3.48M Buy
465,263
+86,168
+23% +$674K 0.31% 56
2014
Q4 		$3.46M Buy
379,095
+261,392
+222% +$2.32M 0.39% 62
2014
Q3 		$1.02M Buy
+117,703
New +$1.15M 0.08% 107

Other funds holding NMIH

HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Harvest Capital Strategies's NMIH Position: Q3 2015 in Review

Harvest Capital Strategies sold out of NMI Holdings (NMIH) in Q3 2015, closing a stake of 269,503 shares — an estimated $2.16M sold.

Harvest Capital Strategies first reported a position in NMIH in Q3 2014 and held it in 4 quarters. The position peaked at $3.48M in Q1 2015. 98 funds tracked by Wall St. Rank hold NMIH as of Q3 2015.

  • Harvest Capital Strategies reported no remaining NMI Holdings position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 269,503 NMI Holdings shares in Q3 2015, an estimated $2.16M.
  • Harvest Capital Strategies first reported a position in NMI Holdings in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's NMI Holdings position peaked at $3.48M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.