Iridian Asset Management’s MGIC Investment MTG Stock Holding History

Iridian Asset 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
2014 Q4	–	Sell	-10,100	Closed	-$79K	–	94
2014 Q3	$79K	Hold	10,100	–	–	﹤0.01%	107
2014 Q2	$93K	Buy	+10,100	New	+$87.7K	﹤0.01%	110
2014 Q1	–	Sell	-39,690	Closed	-$335K	–	134
2013 Q4	$335K	Sell	39,690 -12,950	-25%	-$103K	﹤0.01%	116
2013 Q3	$383K	Hold	52,640	–	–	0.01%	97
2013 Q2	$320K	Buy	+52,640	New	+$300K	﹤0.01%	106

Other funds holding MTG

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

BRC

Blue Ridge Capital New York $215M AUM

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

SIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DCM

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Iridian Asset Management's MTG Position: Q4 2014 in Review

Iridian Asset Management sold out of MGIC Investment (MTG) in Q4 2014, closing a stake of 10,100 shares — an estimated $79K sold.

Iridian Asset Management first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q3 2013. 239 funds tracked by Wall St. Rank hold MTG as of Q4 2014.

Iridian Asset Management reported no remaining MGIC Investment position as of Q4 2014 after selling out during the quarter.
Iridian Asset Management sold 10,100 MGIC Investment shares in Q4 2014, an estimated $79K.
Iridian Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
Iridian Asset Management's MGIC Investment position peaked at $383K in Q3 2013.
239 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.