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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 – 81
2014
Q2 		$1.37M Sell
148,700
-154,900
-51% -$1.34M 0.7% 58
2014
Q1 		$2.59M Sell
303,600
-19,100
-6% -$166K 1.69% 29
2013
Q4 		$2.72M Sell
322,700
-239,100
-43% -$1.91M 1.48% 33
2013
Q3 		$4.09M Buy
561,800
+18,800
+3% +$133K 2.4% 10
2013
Q2 		$3.3M Buy
+543,000
New +$3.09M 1.81% 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 $2.58B AUM 68.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Caldwell & Orkin's MTG Position: Q3 2014 in Review

Caldwell & Orkin sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 148,700 shares — an estimated $1.37M sold.

Caldwell & Orkin first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q3 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • Caldwell & Orkin reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 148,700 MGIC Investment shares in Q3 2014, an estimated $1.37M.
  • Caldwell & Orkin first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's MGIC Investment position peaked at $4.09M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.