Coastland Capital’s MGIC Investment MTG Stock Holding History

Coastland Capital’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
2013 Q4	–	Sell	-263,800	Closed	-$1.92M	–	126
2013 Q3	$1.92M	Buy	+263,800	New	+$1.87M	0.12%	89

Other funds holding MTG

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

BRC

Blue Ridge Capital New York $215M AUM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Coastland Capital's MTG Position: Q4 2014 in Review

Coastland Capital sold out of MGIC Investment (MTG) in Q4 2014, closing a stake of 106,995 shares — an estimated $835K sold.

Coastland Capital first reported a position in MTG in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2013. 239 funds tracked by Wall St. Rank hold MTG as of Q4 2014.

Coastland Capital reported no remaining MGIC Investment position as of Q4 2014 after selling out during the quarter.
Coastland Capital sold 106,995 MGIC Investment shares in Q4 2014, an estimated $835K.
Coastland Capital first reported a position in MGIC Investment in Q2 2013 and held it in 6 quarters.
Coastland Capital's MGIC Investment position peaked at $11.7M in Q2 2013.
239 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2014.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.