Zenit Asset Management’s MGIC Investment MTG Stock Holding History

Zenit 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
2015 Q4	$4.72M	Sell	538,641 -650,000	-55%	-$6.1M	1.05%	20
2015 Q3	$11.1M	Sell	1,188,641 -1,130,000	-49%	-$12M	1.93%	17
2015 Q2	$26.1M	Buy	2,318,641 +310,000	+15%	+$3.31M	4.03%	7
2015 Q1	$19.4M	Buy	2,008,641 +653,600	+48%	+$5.98M	3.22%	12
2014 Q4	$12.8M	Buy	1,355,041 +1,105,041	+442%	+$9.7M	1.76%	19
2014 Q3	$1.97M	Buy	+250,000	New	+$2.05M	0.33%	34
2014 Q2	–	Sell	-615,400	Closed	-$5.18M	–	50
2014 Q1	$5.18M	Buy	+615,400	New	+$5.36M	0.68%	37

Other funds holding MTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MVP

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

Zenit Asset Management's MTG Position: Q4 2015 in Review

Zenit Asset Management reduced its MGIC Investment (MTG) stake by 55% in Q4 2015, selling an estimated $6.1M and leaving 538,641 shares worth $4.72M. The position accounts for 1.05% of the portfolio, ranked #20.

Zenit Asset Management first reported a position in MTG in Q1 2014 and has held it in 7 quarters since. The position peaked at $26.1M in Q2 2015. 258 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

Zenit Asset Management held 538,641 shares of MGIC Investment worth $4.72M as of Q4 2015.
Zenit Asset Management sold 650,000 MGIC Investment shares in Q4 2015, an estimated $6.1M.
MGIC Investment made up 1.05% of Zenit Asset Management's portfolio in Q4 2015, its #20 holding.
Zenit Asset Management first reported a position in MGIC Investment in Q1 2014 and has held it in 7 quarters since.
Zenit Asset Management's MGIC Investment position peaked at $26.1M in Q2 2015.
258 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.