CMBA
MGIC

C.M. Bidwell & Associates’s Magic Software Enterprises MGIC Stock Holding History

C.M. Bidwell & Associates’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
2016
Q4 		– Sell
-48,110
Closed -$343K – 280
2016
Q3 		$343K Buy
+48,110
New +$352K 0.08% 113
2015
Q1 		– Sell
-20,790
Closed -$124K – 247
2014
Q4 		$124K Hold
20,790
– – 0.03% 181
2014
Q3 		$144K Hold
20,790
– – 0.03% 178
2014
Q2 		$156K Buy
+20,790
New +$166K 0.04% 180

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's MGIC Position: Q4 2016 in Review

C.M. Bidwell & Associates sold out of Magic Software Enterprises (MGIC) in Q4 2016, closing a stake of 48,110 shares — an estimated $343K sold.

C.M. Bidwell & Associates first reported a position in MGIC in Q2 2014 and held it in 4 quarters. The position peaked at $343K in Q3 2016. 29 funds tracked by Wall St. Rank hold MGIC as of Q4 2016.

  • C.M. Bidwell & Associates reported no remaining Magic Software Enterprises position as of Q4 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 48,110 Magic Software Enterprises shares in Q4 2016, an estimated $343K.
  • C.M. Bidwell & Associates first reported a position in Magic Software Enterprises in Q2 2014 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Magic Software Enterprises position peaked at $343K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.