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Cornerstone Capital Management Holdings’s MGIC Investment MTG Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-76,600
Closed -$456K – 1425
2016
Q2 		$456K Buy
+76,600
New +$522K ﹤0.01% 1055

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's MTG Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of MGIC Investment (MTG) in Q3 2016, closing a stake of 76,600 shares — an estimated $456K sold.

Cornerstone Capital Management Holdings first reported a position in MTG in Q2 2016 and held it in 1 quarter. The position peaked at $456K in Q2 2016. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining MGIC Investment position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 76,600 MGIC Investment shares in Q3 2016, an estimated $456K.
  • Cornerstone Capital Management Holdings first reported a position in MGIC Investment in Q2 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's MGIC Investment position peaked at $456K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.