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LMR Partners’s NMI Holdings NMIH Stock Holding History

LMR 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
2014
Q2 		– Sell
-40,411
Closed -$473K – 520
2014
Q1 		$473K Buy
+40,411
New +$480K 0.07% 135

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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Partners's NMIH Position: Q2 2014 in Review

LMR Partners sold out of NMI Holdings (NMIH) in Q2 2014, closing a stake of 40,411 shares — an estimated $473K sold.

LMR Partners first reported a position in NMIH in Q1 2014 and held it in 1 quarter. The position peaked at $473K in Q1 2014. 84 funds tracked by Wall St. Rank hold NMIH as of Q2 2014.

  • LMR Partners reported no remaining NMI Holdings position as of Q2 2014 after selling out during the quarter.
  • LMR Partners sold 40,411 NMI Holdings shares in Q2 2014, an estimated $473K.
  • LMR Partners first reported a position in NMI Holdings in Q1 2014 and held it in 1 quarter.
  • LMR Partners's NMI Holdings position peaked at $473K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.