John Paulson’s MGIC Investment MTG Stock Holding History

John Paulson’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 Q2	–	Sell	-2,724,800	Closed	-$20.9M	–	91
2016 Q1	$20.9M	Sell	2,724,800 -6,500	-0.2%	-$46.6K	0.15%	52
2015 Q4	$24.1M	Sell	2,731,300 -8,671,200	-76%	-$81.4M	0.14%	43
2015 Q3	$106M	Sell	11,402,500 -500,000	-4%	-$5.3M	0.55%	33
2015 Q2	$135M	Sell	11,902,500 -999,981	-8%	-$10.7M	0.62%	28
2015 Q1	$124M	Sell	12,902,481 -1,500,000	-10%	-$13.7M	0.63%	32
2014 Q4	$134M	Sell	14,402,481 -2,159,519	-13%	-$19M	0.69%	34
2014 Q3	$129M	Hold	16,562,000	–	–	0.54%	40
2014 Q2	$153M	Hold	16,562,000	–	–	0.66%	43
2014 Q1	$141M	Hold	16,562,000	–	–	0.69%	41
2013 Q4	$140M	Hold	16,562,000	–	–	0.69%	39
2013 Q3	$121M	Hold	16,562,000	–	–	0.78%	36
2013 Q2	$101M	Buy	+16,562,000	New	+$94.3M	0.71%	36

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

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

OCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

John Paulson's MTG Position: Q2 2016 in Review

John Paulson sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 2,724,800 shares — an estimated $20.9M sold.

John Paulson first reported a position in MTG in Q2 2013 and held it in 12 quarters. The position peaked at $153M in Q2 2014. 250 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

John Paulson reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
John Paulson sold 2,724,800 MGIC Investment shares in Q2 2016, an estimated $20.9M.
John Paulson first reported a position in MGIC Investment in Q2 2013 and held it in 12 quarters.
John Paulson's MGIC Investment position peaked at $153M in Q2 2014.
250 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.