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Columbia Partners Investment Management’s MGIC Investment MTG Stock Holding History

Columbia Partners Investment Management’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
-120,409
Closed -$923K – 354
2016
Q1 		$923K Sell
120,409
-362,365
-75% -$2.6M 0.07% 287
2015
Q4 		$4.26M Buy
482,774
+44,308
+10% +$416K 0.3% 118
2015
Q3 		$4.06M Sell
438,466
-16,840
-4% -$178K 0.28% 118
2015
Q2 		$5.18M Buy
455,306
+214,488
+89% +$2.29M 0.32% 115
2015
Q1 		$2.32M Buy
+240,818
New +$2.2M 0.12% 187

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Columbia Partners Investment Management's MTG Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 120,409 shares — an estimated $923K sold.

Columbia Partners Investment Management first reported a position in MTG in Q1 2015 and held it in 5 quarters. The position peaked at $5.18M in Q2 2015. 250 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 120,409 MGIC Investment shares in Q2 2016, an estimated $923K.
  • Columbia Partners Investment Management first reported a position in MGIC Investment in Q1 2015 and held it in 5 quarters.
  • Columbia Partners Investment Management's MGIC Investment position peaked at $5.18M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.