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Thompson Davis & Co’s NMI Holdings NMIH Stock Holding History

Thompson Davis & Co’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
-30,000
Closed -$315K – 1202
2014
Q2 		$315K Buy
30,000
+16,000
+114% +$175K 0.45% 54
2014
Q1 		$164K Buy
+14,000
New +$166K 0.27% 90

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 $31.2B AUM 40.61% 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 $41.5M AUM 245.82% 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 $10.5B AUM 30.38% 1-Year Est. Return

Thompson Davis & Co's NMIH Position: Q3 2014 in Review

Thompson Davis & Co sold out of NMI Holdings (NMIH) in Q3 2014, closing a stake of 30,000 shares — an estimated $315K sold.

Thompson Davis & Co first reported a position in NMIH in Q1 2014 and held it in 2 quarters. The position peaked at $315K in Q2 2014. 82 funds tracked by Wall St. Rank hold NMIH as of Q3 2014.

  • Thompson Davis & Co reported no remaining NMI Holdings position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 30,000 NMI Holdings shares in Q3 2014, an estimated $315K.
  • Thompson Davis & Co first reported a position in NMI Holdings in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's NMI Holdings position peaked at $315K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.