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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
Q3 		– Sell
-33,000
Closed -$304K – 145
2014
Q2 		$304K Sell
33,000
-255,600
-89% -$2.22M 0.02% 126
2014
Q1 		$2.46M Sell
288,600
-237,100
-45% -$2.06M 0.1% 101
2013
Q4 		$4.44M Sell
525,700
-74,300
-12% -$593K 0.31% 66
2013
Q3 		$4.37M Buy
600,000
+25,500
+4% +$181K 0.27% 66
2013
Q2 		$3.49M Buy
+574,500
New +$3.27M 0.29% 61

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 $3.11B AUM 94.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.