Hedge Fund - Claren Road Asset Management
Nmi Holdings Inc. (NMIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $8.84 |
| 2 | 2016 - Q3 (2016-09-30) | $1,816,000 | 6.18% | 238,309 | $7.00 |
| 3 | 2016 - Q2 (2016-06-30) | $6,850,000 | 80.98% | 1,250,000 | $5.67 |
| 4 | 2016 - Q1 (2016-03-31) | $7,825,000 | 67.33% | 1,250,000 | $5.21 |
| 5 | 2015 - Q4 (2015-12-31) | $22,800,000 | 96.21% | 3,000,000 | $7.34 |
| 6 | 2015 - Q3 (2015-09-30) | $22,800,000 | 39.61% | 3,000,000 | $8.20 |
| 7 | 2015 - Q2 (2015-06-30) | $44,940,000 | 23.35% | 6,000,000 | $7.91 |
| 8 | 2015 - Q1 (2015-03-31) | $44,940,000 | 31.46% | 6,000,000 | $7.82 |
| 9 | 2014 - Q4 (2014-12-31) | $63,910,000 | 46.71% | 7,000,000 | $8.86 |
| 10 | 2014 - Q3 (2014-09-30) | $60,550,000 | 5.03% | 7,000,000 | $9.76 |
| 11 | 2014 - Q2 (2014-06-30) | $73,500,000 | 5.14% | 7,000,000 | $10.96 |
The displayed share prices are average quarterly stock market prices.