Russell Frank Company’s NMI Holdings NMIH Stock Holding History

Russell Frank Company’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
2016 Q1	$87K	Buy	+17,300	New	+$90.2K	﹤0.01%	2804
2014 Q3	–	Sell	-168,413	Closed	-$1.68M	–	2887
2014 Q2	$1.68M	Sell	168,413 -51,887	-24%	-$568K	﹤0.01%	1840
2014 Q1	$2.45M	Buy	220,300 +78,100	+55%	+$927K	﹤0.01%	1664
2013 Q4	$1.77M	Buy	+142,200	New	+$1.89M	﹤0.01%	1798

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 $6.56B AUM 42.97% 1-Year Est. Return

LPC

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

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

DW Partners New York $62.3M AUM 25.52% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

Russell Frank Company's NMIH Position: Q1 2016 in Review

Russell Frank Company opened a new position in NMI Holdings (NMIH) in Q1 2016: 17,300 shares worth $87K. The stake represents ﹤0.01% of the portfolio and ranks #2804 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NMIH as recently as Q2 2014.

Russell Frank Company first reported a position in NMIH in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2014. 103 funds tracked by Wall St. Rank hold NMIH as of Q1 2016.

Russell Frank Company held 17,300 shares of NMI Holdings worth $87K as of Q1 2016.
NMI Holdings was a new Russell Frank Company position in Q1 2016.
NMI Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2804 holding.
Russell Frank Company first reported a position in NMI Holdings in Q4 2013 and has held it in 4 quarters since.
Russell Frank Company's NMI Holdings position peaked at $2.45M in Q1 2014.
103 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.