ACM
MGIC

Ativo Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Ativo Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,647
Closed -$266K – 196
2014
Q4 		$266K Sell
44,647
-17,856
-29% -$120K 0.11% 203
2014
Q3 		$433K Buy
62,503
+16
+0% +$115 0.17% 127
2014
Q2 		$468K Hold
62,487
– – 0.2% 113
2014
Q1 		$504K Buy
62,487
+1
+0% +$8 0.2% 100
2013
Q4 		$448K Buy
62,486
+3,492
+6% +$23.1K 0.2% 129
2013
Q3 		$406K Buy
+58,994
New +$372K 0.19% 125

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's MGIC Position: Q1 2015 in Review

Ativo Capital Management sold out of Magic Software Enterprises (MGIC) in Q1 2015, closing a stake of 44,647 shares — an estimated $266K sold.

Ativo Capital Management first reported a position in MGIC in Q3 2013 and held it in 6 quarters. The position peaked at $504K in Q1 2014. 26 funds tracked by Wall St. Rank hold MGIC as of Q1 2015.

  • Ativo Capital Management reported no remaining Magic Software Enterprises position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 44,647 Magic Software Enterprises shares in Q1 2015, an estimated $266K.
  • Ativo Capital Management first reported a position in Magic Software Enterprises in Q3 2013 and held it in 6 quarters.
  • Ativo Capital Management's Magic Software Enterprises position peaked at $504K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.