AG
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Artal Group’s MGIC Investment MTG Stock Holding History

Artal Group’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
2014
Q2 		– Sell
-600,000
Closed -$5.11M – 100
2014
Q1 		$5.11M Buy
600,000
+100,000
+20% +$870K 0.19% 71
2013
Q4 		$4.22M Sell
500,000
-250,000
-33% -$1.99M 0.15% 63
2013
Q3 		$5.46M Sell
750,000
-50,000
-6% -$355K 0.18% 54
2013
Q2 		$4.86M Buy
+800,000
New +$4.55M 0.15% 72

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Artal Group's MTG Position: Q2 2014 in Review

Artal Group sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 600,000 shares — an estimated $5.11M sold.

Artal Group first reported a position in MTG in Q2 2013 and held it in 4 quarters. The position peaked at $5.46M in Q3 2013. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • Artal Group reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
  • Artal Group sold 600,000 MGIC Investment shares in Q2 2014, an estimated $5.11M.
  • Artal Group first reported a position in MGIC Investment in Q2 2013 and held it in 4 quarters.
  • Artal Group's MGIC Investment position peaked at $5.46M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Artal Group's 13F filing for Q2 2014, filed 14 Aug 2014.