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Pine River Capital Management’s MGIC Investment MTG Stock Holding History

Pine River 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
2016
Q2 		– Sell
-42,208
Closed -$324K – 529
2016
Q1 		$324K Buy
42,208
+3,508
+9% +$25.1K ﹤0.01% 595
2015
Q4 		$342K Buy
+38,700
New +$363K ﹤0.01% 586
2014
Q4 		– Sell
-325,771
Closed -$2.54M – 874
2014
Q3 		$2.54M Buy
+325,771
New +$2.67M 0.03% 396

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $423M AUM 49.14% 1-Year Est. Return

Pine River Capital Management's MTG Position: Q2 2016 in Review

Pine River Capital Management sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 42,208 shares — an estimated $324K sold.

Pine River Capital Management first reported a position in MTG in Q3 2014 and held it in 3 quarters. The position peaked at $2.54M in Q3 2014. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • Pine River Capital Management reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 42,208 MGIC Investment shares in Q2 2016, an estimated $324K.
  • Pine River Capital Management first reported a position in MGIC Investment in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's MGIC Investment position peaked at $2.54M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.