D.E. Shaw & Co
MGIC

D.E. Shaw & Co’s Magic Software Enterprises MGIC Stock Holding History

D.E. Shaw & Co’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,704
Closed -$81K – 4591
2013
Q3 		$81K Buy
+11,704
New +$73.8K ﹤0.01% 4205

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co's MGIC Position: Q4 2013 in Review

D.E. Shaw & Co sold out of Magic Software Enterprises (MGIC) in Q4 2013, closing a stake of 11,704 shares — an estimated $81K sold.

D.E. Shaw & Co first reported a position in MGIC in Q3 2013 and held it in 1 quarter. The position peaked at $81K in Q3 2013. 26 funds tracked by Wall St. Rank hold MGIC as of Q4 2013.

  • D.E. Shaw & Co reported no remaining Magic Software Enterprises position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,704 Magic Software Enterprises shares in Q4 2013, an estimated $81K.
  • D.E. Shaw & Co first reported a position in Magic Software Enterprises in Q3 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's Magic Software Enterprises position peaked at $81K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.