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Watershed Asset Management’s NMI Holdings NMIH Stock Holding History

Watershed 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
2014
Q4 		– Sell
-50,000
Closed -$433K – 25
2014
Q3 		$433K Hold
50,000
– – 0.09% 20
2014
Q2 		$525K Hold
50,000
– – 0.2% 26
2014
Q1 		$586K Hold
50,000
– – 0.19% 30
2013
Q4 		$637K Buy
+50,000
New +$665K 0.35% 26

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Watershed Asset Management's NMIH Position: Q4 2014 in Review

Watershed Asset Management sold out of NMI Holdings (NMIH) in Q4 2014, closing a stake of 50,000 shares — an estimated $433K sold.

Watershed Asset Management first reported a position in NMIH in Q4 2013 and held it in 4 quarters. The position peaked at $637K in Q4 2013. 85 funds tracked by Wall St. Rank hold NMIH as of Q4 2014.

  • Watershed Asset Management reported no remaining NMI Holdings position as of Q4 2014 after selling out during the quarter.
  • Watershed Asset Management sold 50,000 NMI Holdings shares in Q4 2014, an estimated $433K.
  • Watershed Asset Management first reported a position in NMI Holdings in Q4 2013 and held it in 4 quarters.
  • Watershed Asset Management's NMI Holdings position peaked at $637K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2014.

Based on Watershed Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.