Otter Creek Management’s MGIC Investment MTG Stock Holding History

Otter Creek Management’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	$2.03M	Buy	219,292 +59,292	+37%	+$628K	1.88%	17
2015 Q2	$1.82M	Hold	160,000	–	–	1.64%	19
2015 Q1	$1.54M	Sell	160,000 -347,000	-68%	-$3.17M	1.4%	28
2014 Q4	$4.72M	Buy	507,000 +197,000	+64%	+$1.73M	2.15%	11
2014 Q3	$2.42M	Buy	310,000 +160,000	+107%	+$1.31M	1.2%	30
2014 Q2	$1.39M	Buy	150,000 +140,000	+1,400%	+$1.22M	0.63%	41
2014 Q1	$85K	Hold	10,000	–	–	0.04%	49
2013 Q4	$84K	Hold	10,000	–	–	0.02%	47
2013 Q3	$73K	Hold	10,000	–	–	0.02%	49
2013 Q2	$61K	Buy	+10,000	New	+$56.9K	0.01%	59

Other funds holding MTG

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Otter Creek Management's MTG Position: Q3 2015 in Review

Otter Creek Management increased its MGIC Investment (MTG) stake by 37% in Q3 2015, buying an estimated $628K and bringing the position to 219,292 shares worth $2.03M. The position accounts for 1.88% of the portfolio, ranked #17.

Otter Creek Management first reported a position in MTG in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.72M in Q4 2014. 262 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

Otter Creek Management held 219,292 shares of MGIC Investment worth $2.03M as of Q3 2015.
Otter Creek Management bought 59,292 MGIC Investment shares in Q3 2015, an estimated $628K.
MGIC Investment made up 1.88% of Otter Creek Management's portfolio in Q3 2015, its #17 holding.
Otter Creek Management first reported a position in MGIC Investment in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's MGIC Investment position peaked at $4.72M in Q4 2014.
262 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.