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M.D. Sass LLC’s NMI Holdings NMIH Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-382,380
Closed -$3.31M – 61
2014
Q3 		$3.31M Hold
382,380
– – 0.19% 42
2014
Q2 		$4.01M Sell
382,380
-17,620
-4% -$193K 0.24% 33
2014
Q1 		$4.69M Hold
400,000
– – 0.3% 34
2013
Q4 		$5.09M Buy
+400,000
New +$5.32M 0.36% 31

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

M.D. Sass LLC's NMIH Position: Q4 2014 in Review

M.D. Sass LLC sold out of NMI Holdings (NMIH) in Q4 2014, closing a stake of 382,380 shares — an estimated $3.31M sold.

M.D. Sass LLC first reported a position in NMIH in Q4 2013 and held it in 4 quarters. The position peaked at $5.09M in Q4 2013. 85 funds tracked by Wall St. Rank hold NMIH as of Q4 2014.

  • M.D. Sass LLC reported no remaining NMI Holdings position as of Q4 2014 after selling out during the quarter.
  • M.D. Sass LLC sold 382,380 NMI Holdings shares in Q4 2014, an estimated $3.31M.
  • M.D. Sass LLC first reported a position in NMI Holdings in Q4 2013 and held it in 4 quarters.
  • M.D. Sass LLC's NMI Holdings position peaked at $5.09M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.