Symphony Asset Management’s NMI Holdings NMIH Stock Holding History

Symphony 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
2015 Q2	–	Sell	-21,142	Closed	-$158K	–	466
2015 Q1	$158K	Sell	21,142 -63,450	-75%	-$496K	0.02%	458
2014 Q4	$773K	Buy	84,592 +64,657	+324%	+$573K	0.1%	194
2014 Q3	$172K	Sell	19,935 -39,126	-66%	-$382K	0.02%	396
2014 Q2	$620K	Buy	+59,061	New	+$647K	0.06%	291

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

OCM

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

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

Symphony Asset Management's NMIH Position: Q2 2015 in Review

Symphony Asset Management sold out of NMI Holdings (NMIH) in Q2 2015, closing a stake of 21,142 shares — an estimated $158K sold.

Symphony Asset Management first reported a position in NMIH in Q2 2014 and held it in 4 quarters. The position peaked at $773K in Q4 2014. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2015.

Symphony Asset Management reported no remaining NMI Holdings position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 21,142 NMI Holdings shares in Q2 2015, an estimated $158K.
Symphony Asset Management first reported a position in NMI Holdings in Q2 2014 and held it in 4 quarters.
Symphony Asset Management's NMI Holdings position peaked at $773K in Q4 2014.
85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.