Hennessy Advisors Inc’s MGIC Investment MTG Stock Holding History

Hennessy Advisors Inc’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	-430,000	Closed	-$4.01M	–	322
2014 Q4	$4.01M	Sell	430,000 -125,000	-23%	-$1.1M	0.11%	187
2014 Q3	$4.33M	Sell	555,000 -205,000	-27%	-$1.68M	0.13%	169
2014 Q2	$7.02M	Sell	760,000 -150,000	-16%	-$1.3M	0.22%	101
2014 Q1	$7.75M	Sell	910,000 -210,000	-19%	-$1.83M	0.29%	85
2013 Q4	$9.45M	Sell	1,120,000 -67,000	-6%	-$535K	0.39%	55
2013 Q3	$8.64M	Buy	1,187,000 +22,000	+2%	+$156K	0.39%	53
2013 Q2	$7.07M	Buy	+1,165,000	New	+$6.63M	0.35%	73

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's MTG Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 430,000 shares — an estimated $4.01M sold.

Hennessy Advisors Inc first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $9.45M in Q4 2013. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

Hennessy Advisors Inc reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 430,000 MGIC Investment shares in Q1 2015, an estimated $4.01M.
Hennessy Advisors Inc first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's MGIC Investment position peaked at $9.45M in Q4 2013.
240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.