Pentwater Capital Management’s NMI Holdings NMIH Stock Holding History

Pentwater Capital 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
2015 Q3	–	Sell	-50,000	Closed	-$401K	–	148
2015 Q2	$401K	Hold	50,000	–	–	﹤0.01%	157
2015 Q1	$375K	Hold	50,000	–	–	﹤0.01%	151
2014 Q4	$457K	Hold	50,000	–	–	﹤0.01%	142
2014 Q3	$433K	Sell	50,000 -431,245	-90%	-$4.21M	﹤0.01%	176
2014 Q2	$5.05M	Sell	481,245 -80,297	-14%	-$880K	0.05%	108
2014 Q1	$6.58M	Sell	561,542 -329,558	-37%	-$3.91M	0.18%	63
2013 Q4	$11.3M	Buy	+891,100	New	+$11.9M	0.33%	55

Other funds holding NMIH

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Claren Road Asset Management New York $891K AUM

CI Investments Inc

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return