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Perry Capital’s NMI Holdings NMIH Stock Holding History

Perry Capital’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
Q4 		– Sell
-2,216,659
Closed -$19.2M – 16
2014
Q3 		$19.2M Sell
2,216,659
-2,263,174
-51% -$22.1M 0.7% 16
2014
Q2 		$47M Sell
4,479,833
-132,167
-3% -$1.45M 1.3% 18
2014
Q1 		$54.1M Hold
4,612,000
– – 1.51% 17
2013
Q4 		$58.7M Buy
+4,612,000
New +$61.3M 1.72% 12

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 $20.6B AUM 29.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Perry Capital's NMIH Position: Q4 2014 in Review

Perry Capital sold out of NMI Holdings (NMIH) in Q4 2014, closing a stake of 2,216,659 shares — an estimated $19.2M sold.

Perry Capital first reported a position in NMIH in Q4 2013 and held it in 4 quarters. The position peaked at $58.7M in Q4 2013. 85 funds tracked by Wall St. Rank hold NMIH as of Q4 2014.

  • Perry Capital reported no remaining NMI Holdings position as of Q4 2014 after selling out during the quarter.
  • Perry Capital sold 2,216,659 NMI Holdings shares in Q4 2014, an estimated $19.2M.
  • Perry Capital first reported a position in NMI Holdings in Q4 2013 and held it in 4 quarters.
  • Perry Capital's NMI Holdings position peaked at $58.7M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2014.

Based on Perry Capital's 13F filing for Q4 2014, filed 13 Feb 2015.