Hedge Fund - Avenue Capital
Mgic Investment Corp (MTG) NOTE 2.000% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $9,464,000 | 2% | 7,500,000 | $7.44 |
| 2 | 2016 - Q2 (2016-06-30) | $8,325,000 | 1.94% | 7,500,000 | $6.81 |
| 3 | 2016 - Q1 (2016-03-31) | $5,667,000 | 1.25% | 4,500,000 | $7.16 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.38 |
| 5 | 2015 - Q3 (2015-09-30) | $8,472,000 | 1.35% | 5,904,000 | $10.60 |
| 6 | 2015 - Q2 (2015-06-30) | $40,838,000 | 4.44% | 24,527,000 | $10.68 |
| 7 | 2015 - Q1 (2015-03-31) | $55,116,000 | 5.64% | 37,542,000 | $9.15 |
| 8 | 2014 - Q4 (2014-12-31) | $83,076,000 | 7.66% | 56,542,000 | $8.78 |
| 9 | 2014 - Q3 (2014-09-30) | $83,647,000 | 7.11% | 62,942,000 | $8.19 |
| 10 | 2014 - Q1 (2014-03-31) | $116,387,000 | 8.36% | 83,480,000 | $8.70 |
| 11 | 2013 - Q4 (2013-12-31) | $115,292,000 | 8.79% | 83,480,000 | $7.98 |
| 12 | 2013 - Q3 (2013-09-30) | $134,912,000 | 16.16% | 106,780,000 | $7.10 |
| 13 | 2013 - Q2 (2013-06-30) | $121,858,000 | 14.94% | 108,000,000 | $5.69 |
| 14 | 2013 - Q1 (2013-03-31) | $100,702,000 | 17.26% | 98,800,000 | $3.48 |
The displayed share prices are average quarterly stock market prices.