Dynamic Capital Management’s MGIC Investment MTG Stock Holding History

Dynamic 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
2016 Q4	–	Sell	-29,921	Closed	-$239K	–	428
2016 Q3	$239K	Buy	+29,921	New	+$223K	0.03%	343
2015 Q4	–	Sell	-114,630	Closed	-$1.06M	–	407
2015 Q3	$1.06M	Buy	+114,630	New	+$1.22M	0.29%	131
2015 Q2	–	Sell	-18,000	Closed	-$173K	–	324
2015 Q1	$173K	Sell	18,000 -5,332	-23%	-$48.8K	0.06%	239
2014 Q4	$217K	Buy	+23,332	New	+$205K	0.11%	245
2014 Q3	–	Sell	-59,018	Closed	-$545K	–	406
2014 Q2	$545K	Buy	59,018 +12,530	+27%	+$109K	0.15%	236
2014 Q1	$396K	Sell	46,488 -26,542	-36%	-$231K	0.13%	274
2013 Q4	$616K	Buy	73,030 +897	+1%	+$7.16K	0.12%	283
2013 Q3	$525K	Buy	+72,133	New	+$512K	0.12%	296

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dynamic Capital Management's MTG Position: Q4 2016 in Review

Dynamic Capital Management sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 29,921 shares — an estimated $239K sold.

Dynamic Capital Management first reported a position in MTG in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2015. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

Dynamic Capital Management reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 29,921 MGIC Investment shares in Q4 2016, an estimated $239K.
Dynamic Capital Management first reported a position in MGIC Investment in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's MGIC Investment position peaked at $1.06M in Q3 2015.
270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.