LPLP
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Lansdowne Partners Limited Partnership’s MGIC Investment MTG Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$13.5M Buy
+1,579,880
New +$13.7M 0.11% 39
2013
Q3 		– Sell
-3,000,000
Closed -$18.2M – 41
2013
Q2 		$18.2M Buy
+3,000,000
New +$17.1M 0.23% 33

Other funds holding MTG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lansdowne Partners Limited Partnership's MTG Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership opened a new position in MGIC Investment (MTG) in Q1 2014: 1,579,880 shares worth $13.5M. The stake represents 0.11% of the portfolio and ranks #39 among its holdings. This is a return to the name: Lansdowne Partners Limited Partnership previously reported a position in MTG as recently as Q2 2013.

Lansdowne Partners Limited Partnership first reported a position in MTG in Q2 2013 and has held it in 2 quarters since. The position peaked at $18.2M in Q2 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 1,579,880 shares of MGIC Investment worth $13.5M as of Q1 2014.
  • MGIC Investment was a new Lansdowne Partners Limited Partnership position in Q1 2014.
  • MGIC Investment made up 0.11% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #39 holding.
  • Lansdowne Partners Limited Partnership first reported a position in MGIC Investment in Q2 2013 and has held it in 2 quarters since.
  • Lansdowne Partners Limited Partnership's MGIC Investment position peaked at $18.2M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.