PCM
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Pennant Capital Management’s MGIC Investment MTG Stock Holding History

Pennant Capital 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
2017
Q2 		– Sell
-133,600
Closed -$1.35M – 49
2017
Q1 		$1.35M Buy
+133,600
New +$1.41M 0.06% 42

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pennant Capital Management's MTG Position: Q2 2017 in Review

Pennant Capital Management sold out of MGIC Investment (MTG) in Q2 2017, closing a stake of 133,600 shares — an estimated $1.35M sold.

Pennant Capital Management first reported a position in MTG in Q1 2017 and held it in 1 quarter. The position peaked at $1.35M in Q1 2017. 280 funds tracked by Wall St. Rank hold MTG as of Q2 2017.

  • Pennant Capital Management reported no remaining MGIC Investment position as of Q2 2017 after selling out during the quarter.
  • Pennant Capital Management sold 133,600 MGIC Investment shares in Q2 2017, an estimated $1.35M.
  • Pennant Capital Management first reported a position in MGIC Investment in Q1 2017 and held it in 1 quarter.
  • Pennant Capital Management's MGIC Investment position peaked at $1.35M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.