Point72 Europe’s MGIC Investment MTG Stock Holding History

Point72 Europe’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	-199,700	Closed	-$2.04M	–	77
2016 Q4	$2.04M	Buy	+199,700	New	+$1.8M	0.71%	36

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Europe's MTG Position: Q1 2017 in Review

Point72 Europe sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 199,700 shares — an estimated $2.04M sold.

Point72 Europe first reported a position in MTG in Q4 2016 and held it in 1 quarter. The position peaked at $2.04M in Q4 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

Point72 Europe reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
Point72 Europe sold 199,700 MGIC Investment shares in Q1 2017, an estimated $2.04M.
Point72 Europe first reported a position in MGIC Investment in Q4 2016 and held it in 1 quarter.
Point72 Europe's MGIC Investment position peaked at $2.04M in Q4 2016.
286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Point72 Europe's 13F filing for Q1 2017, filed 15 May 2017.