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Monarch Partners Asset Management’s NMI Holdings NMIH Stock Holding History

Monarch Partners Asset Management’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
-92,168
Closed -$968K – 138
2014
Q2 		$968K Buy
92,168
+4,700
+5% +$51.5K 0.25% 117
2014
Q1 		$1.02M Buy
+87,468
New +$1.04M 0.37% 111

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

Monarch Partners Asset Management's NMIH Position: Q3 2014 in Review

Monarch Partners Asset Management sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 92,168 shares — an estimated $968K sold.

Monarch Partners Asset Management first reported a position in NMIH in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Monarch Partners Asset Management reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 92,168 NMI Holdings shares in Q3 2014, an estimated $968K.
  • Monarch Partners Asset Management first reported a position in NMI Holdings in Q1 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's NMI Holdings position peaked at $1.02M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.