Insight Capital Research & Management’s MGIC Investment MTG Stock Holding History

Insight Capital Research & 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
2015 Q4	–	Sell	-437,649	Closed	-$4.05M	–	113
2015 Q3	$4.05M	Sell	437,649 -237,828	-35%	-$2.52M	1.23%	35
2015 Q2	$7.69M	Buy	+675,477	New	+$7.22M	2.03%	6
2014 Q3	–	Sell	-634,088	Closed	-$5.86M	–	138
2014 Q2	$5.86M	Sell	634,088 -18,370	-3%	-$159K	1.34%	27
2014 Q1	$5.56M	Sell	652,458 -251,973	-28%	-$2.19M	1.28%	30
2013 Q4	$7.63M	Sell	904,431 -140,606	-13%	-$1.12M	1.71%	10
2013 Q3	$8.51M	Sell	1,045,037 -993,138	-49%	-$7.05M	2.06%	7
2013 Q2	$12.4M	Buy	+2,038,175	New	+$11.6M	3.21%	2

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

SIG

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

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

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

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

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

JHIU

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

CIP

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Insight Capital Research & Management's MTG Position: Q4 2015 in Review

Insight Capital Research & Management sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 437,649 shares — an estimated $4.05M sold.

Insight Capital Research & Management first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q2 2013. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

Insight Capital Research & Management reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
Insight Capital Research & Management sold 437,649 MGIC Investment shares in Q4 2015, an estimated $4.05M.
Insight Capital Research & Management first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
Insight Capital Research & Management's MGIC Investment position peaked at $12.4M in Q2 2013.
259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.