Monarch Alternative Capital’s MGIC Investment MTG Stock Holding History

Monarch Alternative 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 Q2	–	Sell	-3,201,300	Closed	-$30.8M	–	8
2015 Q1	$30.8M	Hold	3,201,300	–	–	7.41%	7
2014 Q4	$29.8M	Sell	3,201,300 -890,257	-22%	-$7.82M	8.01%	7
2014 Q3	$32M	Buy	4,091,557 +1,786,406	+77%	+$14.6M	7.28%	7
2014 Q2	$21.3M	Buy	2,305,151 +150,352	+7%	+$1.31M	4.84%	7
2014 Q1	$18.4M	Sell	2,154,799 -505,201	-19%	-$4.4M	4.03%	7
2013 Q4	$22.4M	Buy	2,660,000 +1,967,400	+284%	+$15.7M	7.04%	5
2013 Q3	$5.04M	Buy	+692,600	New	+$4.92M	1.82%	7

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Monarch Alternative Capital's MTG Position: Q2 2015 in Review

Monarch Alternative Capital sold out of MGIC Investment (MTG) in Q2 2015, closing a stake of 3,201,300 shares — an estimated $30.8M sold.

Monarch Alternative Capital first reported a position in MTG in Q3 2013 and held it in 7 quarters. The position peaked at $32M in Q3 2014. 263 funds tracked by Wall St. Rank hold MTG as of Q2 2015.

Monarch Alternative Capital reported no remaining MGIC Investment position as of Q2 2015 after selling out during the quarter.
Monarch Alternative Capital sold 3,201,300 MGIC Investment shares in Q2 2015, an estimated $30.8M.
Monarch Alternative Capital first reported a position in MGIC Investment in Q3 2013 and held it in 7 quarters.
Monarch Alternative Capital's MGIC Investment position peaked at $32M in Q3 2014.
263 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2015.

Based on Monarch Alternative Capital's 13F filing for Q2 2015, filed 14 Aug 2015.