Perry Capital’s MGIC Investment MTG Stock Holding History

Perry 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
2013 Q3	–	Sell	-4,169,464	Closed	-$25.3M	–	34
2013 Q2	$25.3M	Buy	+4,169,464	New	+$23.7M	0.65%	22

Other funds holding MTG

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

OCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

DCM

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

BIT

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

Perry Capital's MTG Position: Q3 2013 in Review

Perry Capital sold out of MGIC Investment (MTG) in Q3 2013, closing a stake of 4,169,464 shares — an estimated $25.3M sold.

Perry Capital first reported a position in MTG in Q2 2013 and held it in 1 quarter. The position peaked at $25.3M in Q2 2013. 211 funds tracked by Wall St. Rank hold MTG as of Q3 2013.

Perry Capital reported no remaining MGIC Investment position as of Q3 2013 after selling out during the quarter.
Perry Capital sold 4,169,464 MGIC Investment shares in Q3 2013, an estimated $25.3M.
Perry Capital first reported a position in MGIC Investment in Q2 2013 and held it in 1 quarter.
Perry Capital's MGIC Investment position peaked at $25.3M in Q2 2013.
211 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2013.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.