Paulson & Co’s MGIC Investment MTG Stock Holding History

Paulson & Co’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
2016 Q2	–	Sell	-2,724,800	Closed	-$20.9M	–	91
2016 Q1	$20.9M	Sell	2,724,800 -6,500	-0.2%	-$46.6K	0.15%	52
2015 Q4	$24.1M	Sell	2,731,300 -8,671,200	-76%	-$81.4M	0.14%	43
2015 Q3	$106M	Sell	11,402,500 -500,000	-4%	-$5.3M	0.55%	33
2015 Q2	$135M	Sell	11,902,500 -999,981	-8%	-$10.7M	0.62%	28
2015 Q1	$124M	Sell	12,902,481 -1,500,000	-10%	-$13.7M	0.63%	32
2014 Q4	$134M	Sell	14,402,481 -2,159,519	-13%	-$19M	0.69%	34
2014 Q3	$129M	Hold	16,562,000	–	–	0.54%	40
2014 Q2	$153M	Hold	16,562,000	–	–	0.66%	43
2014 Q1	$141M	Hold	16,562,000	–	–	0.69%	41
2013 Q4	$140M	Hold	16,562,000	–	–	0.69%	39
2013 Q3	$121M	Hold	16,562,000	–	–	0.78%	36
2013 Q2	$101M	Buy	+16,562,000	New	+$94.3M	0.71%	36

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SIG

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co's MTG Position: Q2 2016 in Review

Paulson & Co sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 2,724,800 shares — an estimated $20.9M sold.

Paulson & Co first reported a position in MTG in Q2 2013 and held it in 12 quarters. The position peaked at $153M in Q2 2014. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

Paulson & Co reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
Paulson & Co sold 2,724,800 MGIC Investment shares in Q2 2016, an estimated $20.9M.
Paulson & Co first reported a position in MGIC Investment in Q2 2013 and held it in 12 quarters.
Paulson & Co's MGIC Investment position peaked at $153M in Q2 2014.
249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.