High Pointe Capital Management’s MGIC Investment MTG Stock Holding History

High Pointe 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
2016 Q1	–	Sell	-99,300	Closed	-$877K	–	110
2015 Q4	$877K	Buy	99,300 +570	+0.6%	+$5.35K	0.43%	86
2015 Q3	$914K	Sell	98,730 -84,540	-46%	-$896K	0.43%	81
2015 Q2	$2.09M	Sell	183,270 -50	-0%	-$534	0.75%	45
2015 Q1	$1.76M	Sell	183,320 -40,180	-18%	-$368K	0.63%	68
2014 Q4	$2.08M	Sell	223,500 -27,950	-11%	-$245K	0.92%	40
2014 Q3	$1.96M	Hold	251,450	–	–	0.85%	43
2014 Q2	$2.32M	Hold	251,450	–	–	0.85%	46
2014 Q1	$2.14M	Buy	+251,450	New	+$2.19M	0.83%	53

Other funds holding MTG

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SIG

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

High Pointe Capital Management's MTG Position: Q1 2016 in Review

High Pointe Capital Management sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 99,300 shares — an estimated $877K sold.

High Pointe Capital Management first reported a position in MTG in Q1 2014 and held it in 8 quarters. The position peaked at $2.32M in Q2 2014. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

High Pointe Capital Management reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 99,300 MGIC Investment shares in Q1 2016, an estimated $877K.
High Pointe Capital Management first reported a position in MGIC Investment in Q1 2014 and held it in 8 quarters.
High Pointe Capital Management's MGIC Investment position peaked at $2.32M in Q2 2014.
243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.