GLG Partners’s MGIC Investment MTG Stock Holding History

GLG 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
2015 Q3	–	Sell	-120,000	Closed	-$1.37M	–	512
2015 Q2	$1.37M	Sell	120,000 -43,455	-27%	-$464K	0.04%	325
2015 Q1	$1.57M	Buy	+163,455	New	+$1.5M	0.05%	265

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

SIG

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BRC

Blue Ridge Capital New York $215M AUM

GLG Partners's MTG Position: Q3 2015 in Review

GLG Partners sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 120,000 shares — an estimated $1.37M sold.

GLG Partners first reported a position in MTG in Q1 2015 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

GLG Partners reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 120,000 MGIC Investment shares in Q3 2015, an estimated $1.37M.
GLG Partners first reported a position in MGIC Investment in Q1 2015 and held it in 2 quarters.
GLG Partners's MGIC Investment position peaked at $1.57M in Q1 2015.
263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.