Limestone Value Partners’s MGIC Investment MTG Stock Holding History

Limestone Value Partners’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 Q3	$5.06M	Sell	632,430 -100,000	-14%	-$744K	7.9%	1
2016 Q2	$4.36M	Sell	732,430 -215,267	-23%	-$1.47M	6.2%	3
2016 Q1	$7.27M	Buy	947,697 +325,000	+52%	+$2.33M	10.99%	2
2015 Q4	$5.5M	Buy	622,697 +107,000	+21%	+$1M	5.13%	7
2015 Q3	$4.78M	Hold	515,697	–	–	5.83%	9
2015 Q2	$5.87M	Hold	515,697	–	–	6.25%	10
2015 Q1	$4.97M	Hold	515,697	–	–	5.03%	12
2014 Q4	$4.81M	Buy	+515,697	New	+$4.53M	4.2%	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

BIT

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Limestone Value Partners's MTG Position: Q3 2016 in Review

Limestone Value Partners reduced its MGIC Investment (MTG) stake by 14% in Q3 2016, selling an estimated $744K and leaving 632,430 shares worth $5.06M. The position accounts for 7.9% of the portfolio, ranked #1.

Limestone Value Partners first reported a position in MTG in Q4 2014 and has held it in 8 quarters since. The position peaked at $7.27M in Q1 2016. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

Limestone Value Partners held 632,430 shares of MGIC Investment worth $5.06M as of Q3 2016.
Limestone Value Partners sold 100,000 MGIC Investment shares in Q3 2016, an estimated $744K.
MGIC Investment made up 7.9% of Limestone Value Partners's portfolio in Q3 2016, its #1 holding.
Limestone Value Partners first reported a position in MGIC Investment in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's MGIC Investment position peaked at $7.27M in Q1 2016.
260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.