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Clough Capital Partners’s MGIC Investment MTG Stock Holding History

Clough Capital 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
Q2 		– Sell
-4,661,507
Closed -$35.8M – 220
2016
Q1 		$35.8M Sell
4,661,507
-707,150
-13% -$5.07M 1.68% 14
2015
Q4 		$47.4M Buy
5,368,657
+1,030,780
+24% +$9.67M 2.22% 5
2015
Q3 		$40.2M Sell
4,337,877
-88,223
-2% -$935K 1.74% 17
2015
Q2 		$50.4M Sell
4,426,100
-387,854
-8% -$4.14M 1.92% 11
2015
Q1 		$46.4M Buy
4,813,954
+632,177
+15% +$5.78M 1.53% 12
2014
Q4 		$39M Buy
4,181,777
+298,176
+8% +$2.62M 1.4% 15
2014
Q3 		$30.3M Buy
3,883,601
+1,444,800
+59% +$11.8M 1.14% 28
2014
Q2 		$22.5M Buy
2,438,801
+538,100
+28% +$4.67M 0.71% 54
2014
Q1 		$16.2M Buy
1,900,701
+1,262,201
+198% +$11M 0.5% 82
2013
Q4 		$5.39M Buy
+638,500
New +$5.09M 0.18% 134

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Clough Capital Partners's MTG Position: Q2 2016 in Review

Clough Capital Partners sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 4,661,507 shares — an estimated $35.8M sold.

Clough Capital Partners first reported a position in MTG in Q4 2013 and held it in 10 quarters. The position peaked at $50.4M in Q2 2015. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • Clough Capital Partners reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • Clough Capital Partners sold 4,661,507 MGIC Investment shares in Q2 2016, an estimated $35.8M.
  • Clough Capital Partners first reported a position in MGIC Investment in Q4 2013 and held it in 10 quarters.
  • Clough Capital Partners's MGIC Investment position peaked at $50.4M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.