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Emerald Acquisition’s MGIC Investment MTG Stock Holding History

Emerald Acquisition’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 		$7.48M Sell
934,690
-175,616
-16% -$1.31M 0.01% 992
2016
Q2 		$6.61M Buy
+1,110,306
New +$7.56M 0.01% 1166

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

Emerald Acquisition's MTG Position: Q3 2016 in Review

Emerald Acquisition reduced its MGIC Investment (MTG) stake by 16% in Q3 2016, selling an estimated $1.31M and leaving 934,690 shares worth $7.48M. The position accounts for 0.01% of the portfolio, ranked #992.

Emerald Acquisition first reported a position in MTG in Q2 2016 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold MTG as of Q3 2016.

  • Emerald Acquisition held 934,690 shares of MGIC Investment worth $7.48M as of Q3 2016.
  • Emerald Acquisition sold 175,616 MGIC Investment shares in Q3 2016, an estimated $1.31M.
  • MGIC Investment made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #992 holding.
  • Emerald Acquisition first reported a position in MGIC Investment in Q2 2016 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.