Serengeti Asset Management’s MGIC Investment MTG Stock Holding History

Serengeti Asset 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 Q3	–	Sell	-500,000	Closed	-$2.98M	–	30
2016 Q2	$2.98M	Sell	500,000 -300,000	-38%	-$2.04M	0.64%	25
2016 Q1	$6.14M	Buy	+800,000	New	+$5.73M	1.55%	20
2015 Q2	–	Sell	-400,000	Closed	-$3.85K	–	56
2015 Q1	$3.85K	Buy	+400,000	New	+$3.66M	0.23%	48
2014 Q3	–	Sell	-2,000,000	Closed	-$18.5M	–	57
2014 Q2	$18.5M	Sell	2,000,000 -300,000	-13%	-$2.6M	1.31%	21
2014 Q1	$19.6M	Sell	2,300,000 -400,000	-15%	-$3.48M	1.71%	19
2013 Q4	$22.8M	Buy	2,700,000 +1,350,000	+100%	+$10.8M	2.05%	17
2013 Q3	$9.83M	Sell	1,350,000 -850,000	-39%	-$6.03M	1.23%	23
2013 Q2	$13.4M	Buy	+2,200,000	New	+$12.5M	1.38%	22

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

OCM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Serengeti Asset Management's MTG Position: Q3 2016 in Review

Serengeti Asset Management sold out of MGIC Investment (MTG) in Q3 2016, closing a stake of 500,000 shares — an estimated $2.98M sold.

Serengeti Asset Management first reported a position in MTG in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q4 2013. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

Serengeti Asset Management reported no remaining MGIC Investment position as of Q3 2016 after selling out during the quarter.
Serengeti Asset Management sold 500,000 MGIC Investment shares in Q3 2016, an estimated $2.98M.
Serengeti Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 8 quarters.
Serengeti Asset Management's MGIC Investment position peaked at $22.8M in Q4 2013.
260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.