Marathon Asset Management (New York)’s NMI Holdings NMIH Stock Holding History

Marathon Asset Management (New York)’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
2016 Q1	–	Sell	-1,643,417	Closed	-$11.1M	–	10
2015 Q4	$11.1M	Sell	1,643,417 -78,933	-5%	-$579K	2.06%	7
2015 Q3	$13.1M	Sell	1,722,350 -78,941	-4%	-$647K	3.92%	7
2015 Q2	$14.4M	Hold	1,801,291	–	–	4.24%	7
2015 Q1	$13.5M	Buy	1,801,291 +100,000	+6%	+$782K	6.12%	5
2014 Q4	$15.5M	Sell	1,701,291 -389,868	-19%	-$3.46M	1.19%	10
2014 Q3	$18.1M	Buy	+2,091,159	New	+$20.4M	2.51%	11

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

Marathon Asset Management (New York)'s NMIH Position: Q1 2016 in Review

Marathon Asset Management (New York) sold out of NMI Holdings (NMIH) in Q1 2016, closing a stake of 1,643,417 shares — an estimated $11.1M sold.

Marathon Asset Management (New York) first reported a position in NMIH in Q3 2014 and held it in 6 quarters. The position peaked at $18.1M in Q3 2014. 103 funds tracked by Wall St. Rank hold NMIH as of Q1 2016.

Marathon Asset Management (New York) reported no remaining NMI Holdings position as of Q1 2016 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,643,417 NMI Holdings shares in Q1 2016, an estimated $11.1M.
Marathon Asset Management (New York) first reported a position in NMI Holdings in Q3 2014 and held it in 6 quarters.
Marathon Asset Management (New York)'s NMI Holdings position peaked at $18.1M in Q3 2014.
103 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2016.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.