Stonehill Capital Management’s MGIC Investment MTG Stock Holding History

Stonehill 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 Q4	–	Sell	-26,772	Closed	-$214K	–	18
2016 Q3	$214K	Hold	26,772	–	–	0.1%	14
2016 Q2	$159K	Hold	26,772	–	–	0.07%	15
2016 Q1	$205K	Hold	26,772	–	–	0.1%	14
2015 Q4	$236K	Hold	26,772	–	–	0.13%	11
2015 Q3	$248K	Sell	26,772 -222,184	-89%	-$2.36M	0.09%	11
2015 Q2	$2.83M	Sell	248,956 -1,099,166	-82%	-$11.7M	1.19%	9
2015 Q1	$13M	Sell	1,348,122 -573,434	-30%	-$5.25M	4.37%	5
2014 Q4	$17.9M	Sell	1,921,556 -643,444	-25%	-$5.65M	4.82%	6
2014 Q3	$20M	Buy	2,565,000 +800,000	+45%	+$6.55M	7.03%	5
2014 Q2	$16.3M	Buy	1,765,000 +265,000	+18%	+$2.3M	5.55%	6
2014 Q1	$12.8M	Buy	1,500,000 +100,000	+7%	+$870K	4.76%	5
2013 Q4	$11.8M	Buy	+1,400,000	New	+$11.2M	4.1%	6

Other funds holding MTG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stonehill Capital Management's MTG Position: Q4 2016 in Review

Stonehill Capital Management sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 26,772 shares — an estimated $214K sold.

Stonehill Capital Management first reported a position in MTG in Q4 2013 and held it in 12 quarters. The position peaked at $20M in Q3 2014. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

Stonehill Capital Management reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
Stonehill Capital Management sold 26,772 MGIC Investment shares in Q4 2016, an estimated $214K.
Stonehill Capital Management first reported a position in MGIC Investment in Q4 2013 and held it in 12 quarters.
Stonehill Capital Management's MGIC Investment position peaked at $20M in Q3 2014.
270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on Stonehill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.