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

HCM

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 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

Pentwater Capital Management's NMIH Position: Q3 2015 in Review

Pentwater Capital Management sold out of NMI Holdings (NMIH) in Q3 2015, closing a stake of 50,000 shares — an estimated $401K sold.

Pentwater Capital Management first reported a position in NMIH in Q4 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2013. 98 funds tracked by Wall St. Rank hold NMIH as of Q3 2015.

Pentwater Capital Management reported no remaining NMI Holdings position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 50,000 NMI Holdings shares in Q3 2015, an estimated $401K.
Pentwater Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 7 quarters.
Pentwater Capital Management's NMI Holdings position peaked at $11.3M in Q4 2013.
98 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.