Hayman Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $37.5M | Sell |
4,915,657
-396,995
| -7% | -$3.03M | 59.14% | 1 |
|
2016
Q2 | $29.1M | Sell |
5,312,652
-2,058,848
| -28% | -$11.3M | 23.19% | 1 |
|
2016
Q1 | $37.2M | Hold |
7,371,500
| – | – | 83.51% | 1 |
|
2015
Q4 | $49.9M | Hold |
7,371,500
| – | – | 62.26% | 1 |
|
2015
Q3 | $56M | Buy |
7,371,500
+1,875,000
| +34% | +$14.2M | 25.86% | 1 |
|
2015
Q2 | $44.1M | Hold |
5,496,500
| – | – | 5.2% | 3 |
|
2015
Q1 | $41.2M | Hold |
5,496,500
| – | – | 65.62% | 1 |
|
2014
Q4 | $50.2M | Hold |
5,496,500
| – | – | 15.44% | 2 |
|
2014
Q3 | $47.5M | Hold |
5,496,500
| – | – | 4.8% | 5 |
|
2014
Q2 | $57.7M | Hold |
5,496,500
| – | – | 7.88% | 5 |
|
2014
Q1 | $64.4M | Hold |
5,496,500
| – | – | 6.18% | 6 |
|
2013
Q4 | $70M | Buy |
+5,496,500
| New | +$70M | 9.03% | 6 |
|