VCM
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V3 Capital Management’s NMI Holdings NMIH Stock Holding History

V3 Capital 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
Q4 		– Sell
-711,769
Closed -$5.42M – 19
2016
Q3 		$5.42M Sell
711,769
-1,073,931
-60% -$7.52M 1.31% 13
2016
Q2 		$9.79M Sell
1,785,700
-6,900
-0.4% -$39.1K 2.73% 11
2016
Q1 		$9.05M Buy
1,792,600
+573,604
+47% +$2.99M 2.5% 12
2015
Q4 		$8.25M Buy
1,218,996
+18,800
+2% +$138K 2.11% 13
2015
Q3 		$9.12M Buy
1,200,196
+20,150
+2% +$165K 2.38% 11
2015
Q2 		$9.46M Buy
1,180,046
+2,990
+0.3% +$23.7K 2.62% 14
2015
Q1 		$8.82M Buy
1,177,056
+231,945
+25% +$1.81M 2.16% 15
2014
Q4 		$8.63M Buy
+945,111
New +$8.38M 2.85% 9
2014
Q1 		– Sell
-217,000
Closed -$2.76M – 16
2013
Q4 		$2.76M Buy
+217,000
New +$2.89M 1.17% 13

Other funds holding NMIH

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return