Claren Road Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000,000
| Closed | -$38.5M | – | 9 |
|
|
2015
Q1 | $38.5M | Sell |
4,000,000
-3,500,000
| -47% | -$33.7M | 26.97% | 3 |
|
|
2014
Q4 | $69.9M | Sell |
7,500,000
-5,000,000
| -40% | -$46.6M | 51.09% | 1 |
|
|
2014
Q3 | $97.6M | Buy |
12,500,000
+500,000
| +4% | +$3.91M | 8.11% | 3 |
|
|
2014
Q2 | $111M | Buy |
12,000,000
+500,000
| +4% | +$4.62M | 7.76% | 2 |
|
|
2014
Q1 | $98M | Buy |
11,500,000
+1,500,000
| +15% | +$12.8M | 4.29% | 4 |
|
|
2013
Q4 | $84M | Buy |
10,000,000
+4,000,000
| +67% | +$33.6M | 6.78% | 4 |
|
|
2013
Q3 | $43.7M | Buy |
6,000,000
+2,000,000
| +50% | +$14.6M | 7% | 4 |
|
|
2013
Q2 | $24.3M | Buy |
+4,000,000
| New | +$24.3M | 6.54% | 5 |
|