Lasry Marc’s MGIC Investment MTG Stock Holding History

Lasry Marc’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 Q4	–	Sell	-3,092,962	Closed	-$24.7M	–	20
2016 Q3	$24.7M	Hold	3,092,962	–	–	5.24%	8
2016 Q2	$18.4M	Hold	3,092,962	–	–	4.31%	8
2016 Q1	$23.7M	Sell	3,092,962 -483,815	-14%	-$3.47M	5.24%	7
2015 Q4	$31.6M	Sell	3,576,777 -61,336	-2%	-$575K	5.07%	8
2015 Q3	$33.7M	Sell	3,638,113 -598,060	-14%	-$6.34M	5.38%	8
2015 Q2	$48.2M	Sell	4,236,173 -743,777	-15%	-$7.94M	5.25%	8
2015 Q1	$48M	Sell	4,979,950 -100,000	-2%	-$915K	4.92%	7
2014 Q4	$47.3M	Sell	5,079,950 -2,011,150	-28%	-$17.7M	4.37%	9
2014 Q3	$55.4M	Buy	7,091,100 +1,701,100	+32%	+$13.9M	4.71%	7
2014 Q2	$49.8M	Hold	5,390,000	–	–	3.22%	13
2014 Q1	$45.9M	Hold	5,390,000	–	–	2.99%	13
2013 Q4	$45.5M	Sell	5,390,000 -249,500	-4%	-$1.99M	3.47%	13
2013 Q3	$41.1M	Sell	5,639,500 -101,500	-2%	-$720K	4.92%	10
2013 Q2	$34.8M	Buy	+5,741,000	New	+$32.7M	4.27%	10

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lasry Marc's MTG Position: Q4 2016 in Review

Lasry Marc sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 3,092,962 shares — an estimated $24.7M sold.

Lasry Marc first reported a position in MTG in Q2 2013 and held it in 14 quarters. The position peaked at $55.4M in Q3 2014. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

Lasry Marc reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
Lasry Marc sold 3,092,962 MGIC Investment shares in Q4 2016, an estimated $24.7M.
Lasry Marc first reported a position in MGIC Investment in Q2 2013 and held it in 14 quarters.
Lasry Marc's MGIC Investment position peaked at $55.4M in Q3 2014.
270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on Lasry Marc's 13F filing for Q4 2016, filed 14 Feb 2017.