PIM
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Platinum Investment Management’s MGIC Investment MTG Stock Holding History

Platinum Investment 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
Q1 		– Sell
-274,700
Closed -$2.8M – 75
2016
Q4 		$2.8M Sell
274,700
-8,521,275
-97% -$76.9M 0.08% 38
2016
Q3 		$70.4M Sell
8,795,975
-1,301,329
-13% -$9.68M 1.64% 21
2016
Q2 		$60.1M Buy
10,097,304
+504,622
+5% +$3.44M 1.49% 24
2016
Q1 		$73.6M Buy
9,592,682
+4,055,800
+73% +$29.1M 1.64% 23
2015
Q4 		$48.9M Sell
5,536,882
-32,521
-0.6% -$305K 1.08% 28
2015
Q3 		$51.6M Hold
5,569,403
– – 1.4% 23
2015
Q2 		$63.4M Sell
5,569,403
-864,562
-13% -$9.24M 1.28% 24
2015
Q1 		$62M Hold
6,433,965
– – 1.24% 26
2014
Q4 		$60M Sell
6,433,965
-494,009
-7% -$4.34M 1.15% 26
2014
Q3 		$54.1M Hold
6,927,974
– – 1.1% 24
2014
Q2 		$64M Hold
6,927,974
– – 1.11% 25
2014
Q1 		$59M Hold
6,927,974
– – 1.05% 26
2013
Q4 		$58.5M Sell
6,927,974
-41,000
-0.6% -$327K 1.01% 25
2013
Q3 		$50.7M Sell
6,968,974
-703,440
-9% -$4.99M 0.93% 26
2013
Q2 		$46.6M Buy
+7,672,414
New +$43.7M 0.89% 28

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platinum Investment Management's MTG Position: Q1 2017 in Review

Platinum Investment Management sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 274,700 shares — an estimated $2.8M sold.

Platinum Investment Management first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $73.6M in Q1 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Platinum Investment Management reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • Platinum Investment Management sold 274,700 MGIC Investment shares in Q1 2017, an estimated $2.8M.
  • Platinum Investment Management first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
  • Platinum Investment Management's MGIC Investment position peaked at $73.6M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Platinum Investment Management's 13F filing for Q1 2017, filed 16 May 2017.