Columbus Circle Investors’s MGIC Investment MTG Stock Holding History

Columbus Circle Investors’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
2018 Q1	–	Sell	-1,639,565	Closed	-$23.1M	–	198
2017 Q4	$23.1M	Buy	1,639,565 +806,683	+97%	+$11.3M	0.44%	89
2017 Q3	$10.4M	Sell	832,882 -20,794	-2%	-$242K	0.18%	134
2017 Q2	$9.56M	Sell	853,676 -1,136,841	-57%	-$12.2M	0.16%	128
2017 Q1	$20.2M	Sell	1,990,517 -129,593	-6%	-$1.37M	0.28%	95
2016 Q4	$21.6M	Buy	+2,120,110	New	+$19.1M	0.28%	89
2015 Q4	–	Sell	-1,269,052	Closed	-$11.8M	–	298
2015 Q3	$11.8M	Sell	1,269,052 -2,379,850	-65%	-$25.2M	0.1%	178
2015 Q2	$41.5M	Buy	+3,648,902	New	+$39M	0.29%	84
2015 Q1	–	Sell	-2,621,625	Closed	-$24.4M	–	312
2014 Q4	$24.4M	Buy	+2,621,625	New	+$23M	0.17%	130

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbus Circle Investors's MTG Position: Q1 2018 in Review

Columbus Circle Investors sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 1,639,565 shares — an estimated $23.1M sold.

Columbus Circle Investors first reported a position in MTG in Q4 2014 and held it in 8 quarters. The position peaked at $41.5M in Q2 2015. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

Columbus Circle Investors reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 1,639,565 MGIC Investment shares in Q1 2018, an estimated $23.1M.
Columbus Circle Investors first reported a position in MGIC Investment in Q4 2014 and held it in 8 quarters.
Columbus Circle Investors's MGIC Investment position peaked at $41.5M in Q2 2015.
299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.