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Coastland Capital’s MGIC Investment MTG Stock Holding History

Coastland Capital’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
Q4 		– Sell
-106,995
Closed -$835K – 152
2014
Q3 		$835K Sell
106,995
-210,399
-66% -$1.72M 0.03% 123
2014
Q2 		$2.93M Sell
317,394
-162,519
-34% -$1.41M 0.15% 96
2014
Q1 		$4.09M Buy
479,913
+222,685
+87% +$1.94M 0.16% 89
2013
Q4 		$2.17M Sell
257,228
-1,114,773
-81% -$8.89M 0.15% 80
2013
Q3 		$9.99M Sell
1,372,001
-553,176
-29% -$3.93M 0.63% 47
2013
Q2 		$11.7M Buy
+1,925,177
New +$11M 0.98% 31

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Coastland Capital's MTG Position: Q4 2014 in Review

Coastland Capital sold out of MGIC Investment (MTG) in Q4 2014, closing a stake of 106,995 shares — an estimated $835K sold.

Coastland Capital first reported a position in MTG in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q2 2013. 239 funds tracked by Wall St. Rank hold MTG as of Q4 2014.

  • Coastland Capital reported no remaining MGIC Investment position as of Q4 2014 after selling out during the quarter.
  • Coastland Capital sold 106,995 MGIC Investment shares in Q4 2014, an estimated $835K.
  • Coastland Capital first reported a position in MGIC Investment in Q2 2013 and held it in 6 quarters.
  • Coastland Capital's MGIC Investment position peaked at $11.7M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2014.

Based on Coastland Capital's 13F filing for Q4 2014, filed 17 Feb 2015.