Empyrean Capital Partners’s MGIC Investment MTG Stock Holding History

Empyrean Capital 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
2016 Q1	–	Sell	-43,800	Closed	-$387K	–	93
2015 Q4	$387K	Sell	43,800 -452,600	-91%	-$4.25M	0.01%	66
2015 Q3	$4.6M	Buy	496,400 +24,400	+5%	+$259K	0.23%	41
2015 Q2	$5.37M	Buy	472,000 +104,200	+28%	+$1.11M	0.25%	41
2015 Q1	$3.54M	Hold	367,800	–	–	0.18%	48
2014 Q4	$3.43M	Buy	367,800 +14,100	+4%	+$124K	0.2%	43
2014 Q3	$2.76M	Hold	353,700	–	–	0.1%	48
2014 Q2	$3.27M	Buy	353,700 +6,000	+2%	+$52.1K	0.12%	48
2014 Q1	$2.96M	Buy	347,700 +215,900	+164%	+$1.88M	0.11%	36
2013 Q4	$1.11M	Buy	+131,800	New	+$1.05M	0.04%	49

Other funds holding MTG

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Empyrean Capital Partners's MTG Position: Q1 2016 in Review

Empyrean Capital Partners sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 43,800 shares — an estimated $387K sold.

Empyrean Capital Partners first reported a position in MTG in Q4 2013 and held it in 9 quarters. The position peaked at $5.37M in Q2 2015. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

Empyrean Capital Partners reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
Empyrean Capital Partners sold 43,800 MGIC Investment shares in Q1 2016, an estimated $387K.
Empyrean Capital Partners first reported a position in MGIC Investment in Q4 2013 and held it in 9 quarters.
Empyrean Capital Partners's MGIC Investment position peaked at $5.37M in Q2 2015.
243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.