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Blue Arrow Capital Management’s MGIC Investment MTG Stock Holding History

Blue Arrow Capital Management’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
-43,001
Closed -$401K – 192
2014
Q4 		$401K Buy
+43,001
New +$377K 0.05% 162

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MC
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PC
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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 $3.38T AUM 44.17% 1-Year Est. Return

Blue Arrow Capital Management's MTG Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 43,001 shares — an estimated $401K sold.

Blue Arrow Capital Management first reported a position in MTG in Q4 2014 and held it in 1 quarter. The position peaked at $401K in Q4 2014. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 43,001 MGIC Investment shares in Q1 2015, an estimated $401K.
  • Blue Arrow Capital Management first reported a position in MGIC Investment in Q4 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's MGIC Investment position peaked at $401K in Q4 2014.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

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