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Raptor Capital Management’s NMI Holdings NMIH Stock Holding History

Raptor 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
2014
Q3 		– Sell
-150,000
Closed -$1.57M – 25
2014
Q2 		$1.57M Hold
150,000
– – 0.82% 27
2014
Q1 		$1.76M Hold
150,000
– – 0.94% 31
2013
Q4 		$1.91M Buy
+150,000
New +$2M 1.05% 26

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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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 $9.63B AUM 35.65% 1-Year Est. Return

Raptor Capital Management's NMIH Position: Q3 2014 in Review

Raptor Capital Management sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 150,000 shares — an estimated $1.57M sold.

Raptor Capital Management first reported a position in NMIH in Q4 2013 and held it in 3 quarters. The position peaked at $1.91M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Raptor Capital Management reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Raptor Capital Management sold 150,000 NMI Holdings shares in Q3 2014, an estimated $1.57M.
  • Raptor Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 3 quarters.
  • Raptor Capital Management's NMI Holdings position peaked at $1.91M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Raptor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.