GCM
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Gruss Capital Management’s MGIC Investment MTG Stock Holding History

Gruss Capital 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
2015
Q1 		– Sell
-2,265,000
Closed -$21.1M – 81
2014
Q4 		$21.1M Buy
+2,265,000
New +$19.9M 0.6% 45

Other funds holding MTG

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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
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss Capital Management's MTG Position: Q1 2015 in Review

Gruss Capital Management sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 2,609,920 shares — an estimated $24.3M sold.

Gruss Capital Management first reported a position in MTG in Q3 2014 and held it in 2 quarters. The position peaked at $24.5M in Q3 2014. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Gruss Capital Management reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Gruss Capital Management sold 2,609,920 MGIC Investment shares in Q1 2015, an estimated $24.3M.
  • Gruss Capital Management first reported a position in MGIC Investment in Q3 2014 and held it in 2 quarters.
  • Gruss Capital Management's MGIC Investment position peaked at $24.5M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.