GIM
MTG icon

Guild Investment Management’s MGIC Investment MTG Stock Holding History

Guild Investment 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
2013
Q4 		– Sell
-224,500
Closed -$1.63M – 58
2013
Q3 		$1.63M Sell
224,500
-811,024
-78% -$5.76M 2% 23
2013
Q2 		$6.29M Buy
+1,035,524
New +$5.89M 6.14% 3

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PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Guild Investment Management's MTG Position: Q4 2013 in Review

Guild Investment Management sold out of MGIC Investment (MTG) in Q4 2013, closing a stake of 224,500 shares — an estimated $1.63M sold.

Guild Investment Management first reported a position in MTG in Q2 2013 and held it in 2 quarters. The position peaked at $6.29M in Q2 2013. 221 funds tracked by Wall St. Rank hold MTG as of Q4 2013.

  • Guild Investment Management reported no remaining MGIC Investment position as of Q4 2013 after selling out during the quarter.
  • Guild Investment Management sold 224,500 MGIC Investment shares in Q4 2013, an estimated $1.63M.
  • Guild Investment Management first reported a position in MGIC Investment in Q2 2013 and held it in 2 quarters.
  • Guild Investment Management's MGIC Investment position peaked at $6.29M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2013.

Based on Guild Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.