Horrell Capital Management’s MGIC Investment MTG Stock Holding History

Horrell 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
2014 Q3	–	Sell	-10,000	Closed	-$92K	–	326
2014 Q2	$92K	Hold	10,000	–	–	0.04%	161
2014 Q1	$85K	Sell	10,000 -10,000	-50%	-$87K	0.04%	156
2013 Q4	$167K	Hold	20,000	–	–	0.08%	116
2013 Q3	$146K	Hold	20,000	–	–	0.08%	116
2013 Q2	$121K	Buy	+20,000	New	+$114K	0.07%	128

Other funds holding MTG

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

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

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

CRAM

Claren Road Asset Management New York $891K AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Horrell Capital Management's MTG Position: Q3 2014 in Review

Horrell Capital Management sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 10,000 shares — an estimated $92K sold.

Horrell Capital Management first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $167K in Q4 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

Horrell Capital Management reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
Horrell Capital Management sold 10,000 MGIC Investment shares in Q3 2014, an estimated $92K.
Horrell Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
Horrell Capital Management's MGIC Investment position peaked at $167K in Q4 2013.
224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Horrell Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.