Serengeti Asset Management’s NMI Holdings NMIH Stock Holding History

Serengeti Asset 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
2016 Q2	–	Sell	-115,000	Closed	-$581K	–	40
2016 Q1	$581K	Sell	115,000 -185,000	-62%	-$965K	0.15%	30
2015 Q4	$2.03M	Buy	300,000 +65,000	+28%	+$477K	0.36%	31
2015 Q3	$1.79M	Buy	+235,000	New	+$1.93M	0.31%	34
2015 Q2	–	Sell	-350,000	Closed	-$2.62M	–	57
2015 Q1	$2.62M	Buy	+350,000	New	+$2.74M	0.16%	52

Other funds holding NMIH

OCM

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

HCM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

WCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Serengeti Asset Management's NMIH Position: Q2 2016 in Review

Serengeti Asset Management sold out of NMI Holdings (NMIH) in Q2 2016, closing a stake of 115,000 shares — an estimated $581K sold.

Serengeti Asset Management first reported a position in NMIH in Q1 2015 and held it in 4 quarters. The position peaked at $2.62M in Q1 2015. 112 funds tracked by Wall St. Rank hold NMIH as of Q2 2016.

Serengeti Asset Management reported no remaining NMI Holdings position as of Q2 2016 after selling out during the quarter.
Serengeti Asset Management sold 115,000 NMI Holdings shares in Q2 2016, an estimated $581K.
Serengeti Asset Management first reported a position in NMI Holdings in Q1 2015 and held it in 4 quarters.
Serengeti Asset Management's NMI Holdings position peaked at $2.62M in Q1 2015.
112 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2016.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.