Decade Capital Management’s MGIC Investment MTG Stock Holding History

Decade Capital 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	-100,000	Closed	-$963K	–	160
2015 Q1	$963K	Buy	+100,000	New	+$915K	0.12%	112
2014 Q4	–	Sell	-298,402	Closed	-$2.33M	–	148
2014 Q3	$2.33M	Sell	298,402 -798,698	-73%	-$6.54M	0.27%	84
2014 Q2	$10.1M	Buy	1,097,100 +897,100	+449%	+$7.79M	1.01%	33
2014 Q1	$1.7M	Sell	200,000 -596,000	-75%	-$5.19M	0.11%	130
2013 Q4	$6.72M	Buy	796,000 +596,000	+298%	+$4.76M	0.49%	65
2013 Q3	$1.46M	Sell	200,000 -200,000	-50%	-$1.42M	0.08%	145
2013 Q2	$2.43M	Buy	+400,000	New	+$2.28M	0.16%	111

Other funds holding MTG

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

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

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

SIG

Senator Investment Group New York $2.18B 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

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

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

Decade Capital Management's MTG Position: Q2 2015 in Review

Decade Capital Management sold out of MGIC Investment (MTG) in Q2 2015, closing a stake of 100,000 shares — an estimated $963K sold.

Decade Capital Management first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2014. 262 funds tracked by Wall St. Rank hold MTG as of Q2 2015.

Decade Capital Management reported no remaining MGIC Investment position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 100,000 MGIC Investment shares in Q2 2015, an estimated $963K.
Decade Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
Decade Capital Management's MGIC Investment position peaked at $10.1M in Q2 2014.
262 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.