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	2.47%	11
2016 Q1	$9.05M	Buy	1,792,600 +573,604	+47%	+$2.99M	2.4%	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	2.3%	11
2015 Q2	$9.46M	Buy	1,180,046 +2,990	+0.3%	+$23.7K	2.09%	14
2015 Q1	$8.82M	Buy	1,177,056 +231,945	+25%	+$1.81M	1.62%	15
2014 Q4	$8.63M	Buy	+945,111	New	+$8.38M	2.78%	9
2014 Q1	–	Sell	-217,000	Closed	-$2.76M	–	15
2013 Q4	$2.76M	Buy	+217,000	New	+$2.89M	1.13%	13

Other funds holding NMIH

OCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

V3 Capital Management's NMIH Position: Q4 2016 in Review

V3 Capital Management sold out of NMI Holdings (NMIH) in Q4 2016, closing a stake of 711,769 shares — an estimated $5.42M sold.

V3 Capital Management first reported a position in NMIH in Q4 2013 and held it in 9 quarters. The position peaked at $9.79M in Q2 2016. 141 funds tracked by Wall St. Rank hold NMIH as of Q4 2016.

V3 Capital Management reported no remaining NMI Holdings position as of Q4 2016 after selling out during the quarter.
V3 Capital Management sold 711,769 NMI Holdings shares in Q4 2016, an estimated $5.42M.
V3 Capital Management first reported a position in NMI Holdings in Q4 2013 and held it in 9 quarters.
V3 Capital Management's NMI Holdings position peaked at $9.79M in Q2 2016.
141 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2016.

Based on V3 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.