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Caldwell & Orkin’s MGIC Investment MTG Stock Holding History

Caldwell & Orkin’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
2014
Q3 		– Sell
-148,700
Closed -$1.37M – 85
2014
Q2 		$1.37M Sell
148,700
-154,900
-51% -$1.34M 0.83% 58
2014
Q1 		$2.59M Sell
303,600
-19,100
-6% -$166K 1.7% 29
2013
Q4 		$2.72M Sell
322,700
-239,100
-43% -$1.91M 1.49% 33
2013
Q3 		$4.09M Buy
561,800
+18,800
+3% +$133K 2.44% 10
2013
Q2 		$3.3M Buy
+543,000
New +$3.09M 1.84% 27

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return