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Fred Alger Management’s MGIC Investment MTG Stock Holding History

Fred Alger Management’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
Q3 		– Sell
-514,526
Closed -$4.75M – 606
2014
Q2 		$4.75M Sell
514,526
-2,197,646
-81% -$19.1M 0.02% 364
2014
Q1 		$23.1M Sell
2,712,172
-1,400,743
-34% -$12.2M 0.11% 183
2013
Q4 		$34.7M Buy
4,112,915
+1,291,760
+46% +$10.3M 0.18% 141
2013
Q3 		$20.5M Buy
+2,821,155
New +$20M 0.11% 200

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fred Alger Management's MTG Position: Q3 2014 in Review

Fred Alger Management sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 514,526 shares — an estimated $4.75M sold.

Fred Alger Management first reported a position in MTG in Q3 2013 and held it in 4 quarters. The position peaked at $34.7M in Q4 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • Fred Alger Management reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • Fred Alger Management sold 514,526 MGIC Investment shares in Q3 2014, an estimated $4.75M.
  • Fred Alger Management first reported a position in MGIC Investment in Q3 2013 and held it in 4 quarters.
  • Fred Alger Management's MGIC Investment position peaked at $34.7M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.