CRAM
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Claren Road Asset Management’s MGIC Investment MTG Stock Holding History

Claren Road Asset Management’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
2015
Q2 		– Sell
-4,000,000
Closed -$38.5M – 11
2015
Q1 		$38.5M Sell
4,000,000
-3,500,000
-47% -$32M 27.14% 3
2014
Q4 		$69.9M Sell
7,500,000
-5,000,000
-40% -$43.9M 52.24% 1
2014
Q3 		$97.6M Buy
12,500,000
+500,000
+4% +$4.1M 8.18% 3
2014
Q2 		$111M Buy
12,000,000
+500,000
+4% +$4.34M 8.14% 2
2014
Q1 		$98M Buy
11,500,000
+1,500,000
+15% +$13.1M 7.9% 8
2013
Q4 		$84M Buy
10,000,000
+4,000,000
+67% +$31.9M 6.79% 4
2013
Q3 		$43.7M Buy
6,000,000
+2,000,000
+50% +$14.2M 7.03% 4
2013
Q2 		$24.3M Buy
+4,000,000
New +$22.8M 6.54% 5

Other funds holding MTG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return