Talkot Capital’s NMI Holdings NMIH Stock Holding History

Talkot 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
2015 Q2	–	Sell	-1,833,651	Closed	-$13.7M	–	25
2015 Q1	$13.7M	Sell	1,833,651 -108,365	-6%	-$847K	9.43%	4
2014 Q4	$17.7M	Buy	1,942,016 +112,309	+6%	+$995K	13.35%	3
2014 Q3	$15.8M	Buy	1,829,707 +679,707	+59%	+$6.64M	11.12%	4
2014 Q2	$12.1M	Buy	1,150,000 +296,922	+35%	+$3.25M	8.2%	5
2014 Q1	$10M	Buy	853,078 +373,078	+78%	+$4.43M	8.43%	4
2013 Q4	$6.11M	Buy	+480,000	New	+$6.38M	4.62%	9

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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 $12M AUM 8.79% 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

Talkot Capital's NMIH Position: Q2 2015 in Review

Talkot Capital sold out of NMI Holdings (NMIH) in Q2 2015, closing a stake of 1,833,651 shares — an estimated $13.7M sold.

Talkot Capital first reported a position in NMIH in Q4 2013 and held it in 6 quarters. The position peaked at $17.7M in Q4 2014. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2015.

Talkot Capital reported no remaining NMI Holdings position as of Q2 2015 after selling out during the quarter.
Talkot Capital sold 1,833,651 NMI Holdings shares in Q2 2015, an estimated $13.7M.
Talkot Capital first reported a position in NMI Holdings in Q4 2013 and held it in 6 quarters.
Talkot Capital's NMI Holdings position peaked at $17.7M in Q4 2014.
85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2015.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.