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AYM Capital’s MGIC Investment MTG Stock Holding History

AYM 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
-235,000
Closed -$2.19M – 38
2014
Q4 		$2.19M Sell
235,000
-160,900
-41% -$1.41M 1.63% 27
2014
Q3 		$3.09M Buy
395,900
+178,400
+82% +$1.46M 2.25% 18
2014
Q2 		$2.01M Buy
217,500
+47,500
+28% +$412K 1.05% 25
2014
Q1 		$1.45M Buy
+170,000
New +$1.48M 0.89% 32

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 $535B AUM 26.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AYM Capital's MTG Position: Q1 2015 in Review

AYM Capital sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 15,000 shares — an estimated $140K sold.

AYM Capital first reported a position in MTG in Q1 2014 and held it in 4 quarters. The position peaked at $3.42M in Q1 2014. 239 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • AYM Capital reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • AYM Capital sold 15,000 MGIC Investment shares in Q1 2015, an estimated $140K.
  • AYM Capital first reported a position in MGIC Investment in Q1 2014 and held it in 4 quarters.
  • AYM Capital's MGIC Investment position peaked at $3.42M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

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