LPC
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Lone Pine Capital’s MGIC Investment MTG Stock Holding History

Lone Pine Capital’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
2015
Q3 		– Sell
-12,403,003
Closed -$141M – 61
2015
Q2 		$141M Hold
12,403,003
– – 0.53% 41
2015
Q1 		$119M Buy
+12,403,003
New +$113M 0.45% 44

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Lone Pine Capital's MTG Position: Q3 2015 in Review

Lone Pine Capital sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 12,403,003 shares — an estimated $141M sold.

Lone Pine Capital first reported a position in MTG in Q1 2015 and held it in 2 quarters. The position peaked at $141M in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

  • Lone Pine Capital reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
  • Lone Pine Capital sold 12,403,003 MGIC Investment shares in Q3 2015, an estimated $141M.
  • Lone Pine Capital first reported a position in MGIC Investment in Q1 2015 and held it in 2 quarters.
  • Lone Pine Capital's MGIC Investment position peaked at $141M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.