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Ascend Capital’s MGIC Investment MTG Stock Holding History

Ascend 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
Q1 		– Sell
-827,021
Closed -$7.71M – 199
2014
Q4 		$7.71M Buy
+827,021
New +$7.26M 0.3% 103
2014
Q3 		– Sell
-1,515,500
Closed -$14M – 202
2014
Q2 		$14M Sell
1,515,500
-279,210
-16% -$2.42M 0.47% 73
2014
Q1 		$15.3M Buy
1,794,710
+532,463
+42% +$4.63M 0.4% 77
2013
Q4 		$10.7M Buy
+1,262,247
New +$10.1M 0.32% 93

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ascend Capital's MTG Position: Q1 2015 in Review

Ascend Capital sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 827,021 shares — an estimated $7.71M sold.

Ascend Capital first reported a position in MTG in Q4 2013 and held it in 4 quarters. The position peaked at $15.3M in Q1 2014. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Ascend Capital reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 827,021 MGIC Investment shares in Q1 2015, an estimated $7.71M.
  • Ascend Capital first reported a position in MGIC Investment in Q4 2013 and held it in 4 quarters.
  • Ascend Capital's MGIC Investment position peaked at $15.3M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.