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Castlerock Asset Management’s MGIC Investment MTG Stock Holding History

Castlerock Asset 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
2014
Q2 		– Sell
-48,643
Closed -$414K – 37
2014
Q1 		$414K Sell
48,643
-39,013
-45% -$339K 1.2% 25
2013
Q4 		$740K Buy
+87,656
New +$699K 1.01% 22

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PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Castlerock Asset Management's MTG Position: Q2 2014 in Review

Castlerock Asset Management sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 48,643 shares — an estimated $414K sold.

Castlerock Asset Management first reported a position in MTG in Q4 2013 and held it in 2 quarters. The position peaked at $740K in Q4 2013. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • Castlerock Asset Management reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 48,643 MGIC Investment shares in Q2 2014, an estimated $414K.
  • Castlerock Asset Management first reported a position in MGIC Investment in Q4 2013 and held it in 2 quarters.
  • Castlerock Asset Management's MGIC Investment position peaked at $740K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.