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Disclosery

Claren Road Asset Management, LLC: NMIH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claren Road Asset Management, LLC on NMIH, newest first. How the timeline and the estimate are built.

Claren Road Asset Management, LLC held 0 NMIH shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -238,309 shares

    13F-HR 0000902664-17-001218 filed by Claren Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 238,309 shares
    Change vs previous 13F -1,011,691 shares

    6.19% of the 13F portfolio, value $1,816,000.

    13F-HR 0000902664-16-008812 filed by Claren Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 1,250,000 shares
    Change vs previous 13F 0 shares

    81.44% of the 13F portfolio, value $6,850,000.

    13F-HR 0000902664-16-007896 filed by Claren Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 1,250,000 shares
    Change vs previous 13F -1,750,000 shares

    69.38% of the 13F portfolio, value $7,825,000.

    13F-HR 0000902664-16-007090 filed by Claren Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 3,000,000 shares
    Change vs previous 13F not available

    96.45% of the 13F portfolio, value $22,800,000.

    13F-HR 0000902664-16-005725 filed by Claren Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).