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Chartwell Investment Partners’s MGIC Investment MTG Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-5,962,323
Closed -$35.5M – 439
2016
Q2 		$35.5M Sell
5,962,323
-8,816,538
-60% -$60.1M 0.63% 36
2016
Q1 		$113M Buy
14,778,861
+4,866,035
+49% +$34.9M 2.14% 2
2015
Q4 		$87.5M Buy
9,912,826
+1,094,225
+12% +$10.3M 1.79% 3
2015
Q3 		$81.7M Buy
8,818,601
+1,709,730
+24% +$18.1M 1.75% 3
2015
Q2 		$80.9M Buy
7,108,871
+1,555,006
+28% +$16.6M 1.58% 4
2015
Q1 		$53.5M Buy
+5,553,865
New +$50.8M 1.04% 11

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chartwell Investment Partners's MTG Position: Q3 2016 in Review

Chartwell Investment Partners sold out of MGIC Investment (MTG) in Q3 2016, closing a stake of 5,962,323 shares — an estimated $35.5M sold.

Chartwell Investment Partners first reported a position in MTG in Q1 2015 and held it in 6 quarters. The position peaked at $113M in Q1 2016. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

  • Chartwell Investment Partners reported no remaining MGIC Investment position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 5,962,323 MGIC Investment shares in Q3 2016, an estimated $35.5M.
  • Chartwell Investment Partners first reported a position in MGIC Investment in Q1 2015 and held it in 6 quarters.
  • Chartwell Investment Partners's MGIC Investment position peaked at $113M in Q1 2016.
  • 260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.