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Blue Rock Advisors’s MGIC Investment MTG Stock Holding History

Blue Rock Advisors’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
2016
Q4 		– Sell
-75,502
Closed -$604K – 31
2016
Q3 		$604K Buy
+75,502
New +$561K 1.34% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blue Rock Advisors's MTG Position: Q4 2016 in Review

Blue Rock Advisors sold out of MGIC Investment (MTG) in Q4 2016, closing a stake of 75,502 shares — an estimated $604K sold.

Blue Rock Advisors first reported a position in MTG in Q3 2016 and held it in 1 quarter. The position peaked at $604K in Q3 2016. 270 funds tracked by Wall St. Rank hold MTG as of Q4 2016.

  • Blue Rock Advisors reported no remaining MGIC Investment position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 75,502 MGIC Investment shares in Q4 2016, an estimated $604K.
  • Blue Rock Advisors first reported a position in MGIC Investment in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's MGIC Investment position peaked at $604K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.