Howard Marks - Oaktree Capital Management

Holding/activity history for  MGIC Investment (MTG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 1,265,000 0.43 $12.53
2017   Q2 1,265,000 0.42 Reduce 72.30% 1.10 $11.20
2017   Q1 4,567,000 1.33 Reduce 21.19% 0.36 $10.13
2016   Q4 5,795,000 1.74 Reduce 35.83% 0.97 $10.19
2016   Q3 9,030,000 2.09 $8.00
2016   Q2 9,030,000 2.51 $5.95
2016   Q1 9,030,000 3.32 $7.67
2015   Q4 9,030,000 2.02 $8.83
2015   Q3 9,030,000 2.09 $9.26
2015   Q2 9,030,000 2.02 Reduce 9.97% 0.22 $11.38
2015   Q1 10,030,000 1.65 Reduce 6.31% 0.11 $9.63
2014   Q4 10,705,200 1.74 Reduce 17.18% 0.36 $9.32
2014   Q3 12,925,800 3.49 Add 13.38% 0.41 $7.81
2014   Q2 11,400,000 4.30 $9.24
2014   Q1 11,400,000 4.27 Reduce 5.00% 0.22 $8.52
2013   Q4 12,000,000 4.53 $8.44
2013   Q3 12,000,000 4.58 $7.28
2013   Q2 12,000,000 4.10 Add 166.67% 2.56 $6.07
2013   Q1 4,500,000 1.35 Buy 1.35 $4.95