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CR Intrinsic Investors’s MGIC Investment MTG Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-410,000
Closed -$3.49M – 123
2014
Q1 		$3.49M Buy
410,000
+230,000
+128% +$2M 0.13% 206
2013
Q4 		$1.52M Buy
+180,000
New +$1.44M 0.07% 250

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CR Intrinsic Investors's MTG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 410,000 shares — an estimated $3.49M sold.

CR Intrinsic Investors first reported a position in MTG in Q4 2013 and held it in 2 quarters. The position peaked at $3.49M in Q1 2014. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 410,000 MGIC Investment shares in Q2 2014, an estimated $3.49M.
  • CR Intrinsic Investors first reported a position in MGIC Investment in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's MGIC Investment position peaked at $3.49M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.