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Amici Capital’s MGIC Investment MTG Stock Holding History

Amici Capital’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 		– Sell
-2,279,000
Closed -$21.1M – 117
2015
Q3 		$21.1M Sell
2,279,000
-1,481,000
-39% -$15.7M 1.01% 35
2015
Q2 		$42.8M Buy
+3,760,000
New +$40.2M 1.56% 24

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AL
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 $423M AUM 49.14% 1-Year Est. Return

Amici Capital's MTG Position: Q4 2015 in Review

Amici Capital sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 2,279,000 shares — an estimated $21.1M sold.

Amici Capital first reported a position in MTG in Q2 2015 and held it in 2 quarters. The position peaked at $42.8M in Q2 2015. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Amici Capital reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 2,279,000 MGIC Investment shares in Q4 2015, an estimated $21.1M.
  • Amici Capital first reported a position in MGIC Investment in Q2 2015 and held it in 2 quarters.
  • Amici Capital's MGIC Investment position peaked at $42.8M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.