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Herring Creek Capital Management’s MGIC Investment MTG Stock Holding History

Herring Creek 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
-1,745,809
Closed -$16.8M – 33
2015
Q1 		$16.8M Sell
1,745,809
-463,086
-21% -$4.24M 4% 10
2014
Q4 		$20.6M Buy
2,208,895
+362,816
+20% +$3.19M 4.15% 11
2014
Q3 		$14.4M Buy
+1,846,079
New +$15.1M 2.65% 19

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
BRC
Blue Ridge Capital New York $215M AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Herring Creek Capital Management's MTG Position: Q2 2015 in Review

Herring Creek Capital Management sold out of MGIC Investment (MTG) in Q2 2015, closing a stake of 1,745,809 shares — an estimated $16.8M sold.

Herring Creek Capital Management first reported a position in MTG in Q3 2014 and held it in 3 quarters. The position peaked at $20.6M in Q4 2014. 263 funds tracked by Wall St. Rank hold MTG as of Q2 2015.

  • Herring Creek Capital Management reported no remaining MGIC Investment position as of Q2 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,745,809 MGIC Investment shares in Q2 2015, an estimated $16.8M.
  • Herring Creek Capital Management first reported a position in MGIC Investment in Q3 2014 and held it in 3 quarters.
  • Herring Creek Capital Management's MGIC Investment position peaked at $20.6M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2015.

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