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Mendon Capital Advisors’s NMI Holdings NMIH Stock Holding History

Mendon Capital Advisors’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
Q3 		– Sell
-92,725
Closed -$974K – 79
2014
Q2 		$974K Sell
92,725
-107,275
-54% -$1.18M 0.49% 61
2014
Q1 		$2.34M Hold
200,000
– – 0.77% 40
2013
Q4 		$2.55M Buy
+200,000
New +$2.66M 0.98% 33

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mendon Capital Advisors's NMIH Position: Q3 2014 in Review

Mendon Capital Advisors sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 92,725 shares — an estimated $974K sold.

Mendon Capital Advisors first reported a position in NMIH in Q4 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Mendon Capital Advisors reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 92,725 NMI Holdings shares in Q3 2014, an estimated $974K.
  • Mendon Capital Advisors first reported a position in NMI Holdings in Q4 2013 and held it in 3 quarters.
  • Mendon Capital Advisors's NMI Holdings position peaked at $2.55M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.