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HAP Trading’s MGIC Investment MTG Stock Holding History

HAP Trading’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
Q1 		– Sell
-213,300
Closed -$1.86M – 1265
2013
Q4 		$1.8M Buy
213,300
+99,662
+88% +$795K 0.06% 282
2013
Q3 		$827K Sell
113,638
-219,762
-66% -$1.56M 0.03% 417
2013
Q2 		$2.02M Buy
+333,400
New +$1.9M 0.07% 235

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HAP Trading's MTG Position: Q1 2014 in Review

HAP Trading sold out of MGIC Investment (MTG) in Q1 2014, closing a stake of 213,300 shares — an estimated $1.86M sold.

HAP Trading first reported a position in MTG in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q1 2014.

  • HAP Trading reported no remaining MGIC Investment position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 213,300 MGIC Investment shares in Q1 2014, an estimated $1.86M.
  • HAP Trading first reported a position in MGIC Investment in Q2 2013 and held it in 3 quarters.
  • HAP Trading's MGIC Investment position peaked at $2.02M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.