Otter Creek Advisors’s MGIC Investment MTG Stock Holding History

Otter Creek Advisors’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
2018 Q1	–	Sell	-850,048	Closed	-$12M	–	76
2017 Q4	$12M	Sell	850,048 -212,413	-20%	-$2.99M	1.72%	17
2017 Q3	$13.3M	Sell	1,062,461 -147,287	-12%	-$1.71M	1.72%	16
2017 Q2	$13.6M	Sell	1,209,748 -39,101	-3%	-$420K	1.93%	13
2017 Q1	$12.7M	Buy	1,248,849 +100,645	+9%	+$1.06M	1.86%	18
2016 Q4	$11.7M	Buy	1,148,204 +546,031	+91%	+$4.93M	1.36%	24
2016 Q3	$4.82M	Sell	602,173 -109,077	-15%	-$811K	0.72%	61
2016 Q2	$4.23M	Buy	711,250 +325,615	+84%	+$2.22M	0.77%	58
2016 Q1	$2.96M	Sell	385,635 -529,232	-58%	-$3.79M	0.54%	69
2015 Q4	$8.08M	Buy	+914,867	New	+$8.58M	2.37%	12
2015 Q1	$5.06M	Buy	+525,000	New	+$4.8M	3.42%	3

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Otter Creek Advisors's MTG Position: Q1 2018 in Review

Otter Creek Advisors sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 850,048 shares — an estimated $12M sold.

Otter Creek Advisors first reported a position in MTG in Q1 2015 and held it in 10 quarters. The position peaked at $13.6M in Q2 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

Otter Creek Advisors reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
Otter Creek Advisors sold 850,048 MGIC Investment shares in Q1 2018, an estimated $12M.
Otter Creek Advisors first reported a position in MGIC Investment in Q1 2015 and held it in 10 quarters.
Otter Creek Advisors's MGIC Investment position peaked at $13.6M in Q2 2017.
299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.