Castle Hook Partners’s MGIC Investment MTG Stock Holding History

Castle Hook Partners’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,345,473	Closed	-$13.7M	–	63
2016 Q4	$13.7M	Buy	+1,345,473	New	+$12.1M	3.04%	8

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Hook Partners's MTG Position: Q1 2017 in Review

Castle Hook Partners sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 1,345,473 shares — an estimated $13.7M sold.

Castle Hook Partners first reported a position in MTG in Q4 2016 and held it in 1 quarter. The position peaked at $13.7M in Q4 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

Castle Hook Partners reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
Castle Hook Partners sold 1,345,473 MGIC Investment shares in Q1 2017, an estimated $13.7M.
Castle Hook Partners first reported a position in MGIC Investment in Q4 2016 and held it in 1 quarter.
Castle Hook Partners's MGIC Investment position peaked at $13.7M in Q4 2016.
286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Castle Hook Partners's 13F filing for Q1 2017, filed 15 May 2017.