Passport Capital’s MGIC Investment MTG Stock Holding History

Passport 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	-1,375,000	Closed	-$15.6M	–	168
2015 Q2	$15.6M	Buy	+1,375,000	New	+$14.7M	0.32%	44

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Passport Capital's MTG Position: Q3 2015 in Review

Passport Capital sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 1,375,000 shares — an estimated $15.6M sold.

Passport Capital first reported a position in MTG in Q2 2015 and held it in 1 quarter. The position peaked at $15.6M in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

Passport Capital reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 1,375,000 MGIC Investment shares in Q3 2015, an estimated $15.6M.
Passport Capital first reported a position in MGIC Investment in Q2 2015 and held it in 1 quarter.
Passport Capital's MGIC Investment position peaked at $15.6M in Q2 2015.
263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

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