DS
MGIC

David Shaw’s Magic Software Enterprises MGIC Stock Holding History

David Shaw’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

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

David Shaw's MGIC Position: Q4 2013 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Magic Software Enterprises position as of Q4 2013 after selling out during the quarter.
  • David Shaw sold 11,704 Magic Software Enterprises shares in Q4 2013, an estimated $81K.
  • David Shaw first reported a position in Magic Software Enterprises in Q3 2013 and held it in 1 quarter.
  • David Shaw'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.