BCM
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BlueMar Capital Management’s MGIC Investment MTG Stock Holding History

BlueMar 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
2018
Q4 		– Sell
-89,300
Closed -$1.19M – 49
2018
Q3 		$1.19M Buy
+89,300
New +$1.11M 0.47% 47
2017
Q4 		– Sell
-136,946
Closed -$1.72M – 62
2017
Q3 		$1.72M Buy
136,946
+1,623
+1% +$18.9K 0.86% 44
2017
Q2 		$1.52M Hold
135,323
– – 0.87% 45
2017
Q1 		$1.37M Buy
+135,323
New +$1.43M 0.82% 45
2016
Q4 		– Sell
-155,338
Closed -$1.24M – 72
2016
Q3 		$1.24M Sell
155,338
-73,800
-32% -$549K 0.56% 57
2016
Q2 		$1.36M Buy
+229,138
New +$1.56M 0.66% 51
2015
Q2 		– Sell
-560,400
Closed -$5.4M – 61
2015
Q1 		$5.4M Buy
+560,400
New +$5.13M 2.07% 21

Other funds holding MTG

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Wellington Management Group
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Fidelity Investments
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $120M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return