Vertex One Asset Management’s NMI Holdings NMIH Stock Holding History

Vertex One 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 Q1	–	Sell	-456,000	Closed	-$4.16M	–	128
2014 Q4	$4.16M	Buy	456,000 +256,000	+128%	+$2.27M	0.46%	59
2014 Q3	$1.73M	Sell	200,000 -222,200	-53%	-$2.17M	0.18%	90
2014 Q2	$4.43M	Sell	422,200 -27,800	-6%	-$305K	0.45%	59
2014 Q1	$5.27M	Hold	450,000	–	–	0.63%	49
2013 Q4	$5.73M	Buy	+450,000	New	+$5.99M	0.83%	34

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Vertex One Asset Management's NMIH Position: Q1 2015 in Review

Vertex One Asset Management sold out of NMI Holdings (NMIH) in Q1 2015, closing a stake of 456,000 shares — an estimated $4.16M sold.

Vertex One Asset Management first reported a position in NMIH in Q4 2013 and held it in 5 quarters. The position peaked at $5.73M in Q4 2013. 82 funds tracked by Wall St. Rank hold NMIH as of Q1 2015.

Vertex One Asset Management reported no remaining NMI Holdings position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 456,000 NMI Holdings shares in Q1 2015, an estimated $4.16M.
Vertex One Asset Management first reported a position in NMI Holdings in Q4 2013 and held it in 5 quarters.
Vertex One Asset Management's NMI Holdings position peaked at $5.73M in Q4 2013.
82 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.