Pentwater Capital Management’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$401K | – | 102 |
|
|
2015
Q2 | $401K | Hold |
50,000
| – | – | ﹤0.01% | 96 |
|
|
2015
Q1 | $375K | Hold |
50,000
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $457K | Hold |
50,000
| – | – | ﹤0.01% | 82 |
|
|
2014
Q3 | $433K | Sell |
50,000
-431,245
| -90% | -$3.73M | ﹤0.01% | 108 |
|
|
2014
Q2 | $5.05M | Sell |
481,245
-80,297
| -14% | -$843K | 0.05% | 63 |
|
|
2014
Q1 | $6.58M | Sell |
561,542
-329,558
| -37% | -$3.86M | 0.18% | 44 |
|
|
2013
Q4 | $11.3M | Buy |
+891,100
| New | +$11.3M | 0.33% | 31 |
|