UOC
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UBS O'Connor’s MGIC Investment MTG Stock Holding History

UBS O'Connor’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
-247,564
Closed -$2.52M – 466
2016
Q4 		$2.52M Buy
+247,564
New +$2.24M 0.05% 283
2016
Q3 		– Sell
-578,901
Closed -$3.44M – 467
2016
Q2 		$3.44M Buy
+578,901
New +$3.94M 0.07% 217

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

UBS O'Connor's MTG Position: Q1 2017 in Review

UBS O'Connor sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 247,564 shares — an estimated $2.52M sold.

UBS O'Connor first reported a position in MTG in Q2 2016 and held it in 2 quarters. The position peaked at $3.44M in Q2 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • UBS O'Connor reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 247,564 MGIC Investment shares in Q1 2017, an estimated $2.52M.
  • UBS O'Connor first reported a position in MGIC Investment in Q2 2016 and held it in 2 quarters.
  • UBS O'Connor's MGIC Investment position peaked at $3.44M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.