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Invictus RG (Singapore)’s MGIC Investment MTG Stock Holding History

Invictus RG (Singapore)’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
-7,018
Closed -$65K – 277
2015
Q3 		$65K Buy
7,018
+1,487
+27% +$15.8K 0.06% 347
2015
Q2 		$63K Buy
+5,531
New +$59.1K 0.06% 359
2014
Q1 		– Sell
-5,189
Closed -$44K – 640
2013
Q4 		$44K Sell
5,189
-6,728
-56% -$53.7K 0.03% 449
2013
Q3 		$87K Buy
11,917
+9,304
+356% +$66K 0.07% 340
2013
Q2 		$16K Buy
+2,613
New +$14.9K 0.02% 525

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AL
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 $383M AUM 38.57% 1-Year Est. Return

Invictus RG (Singapore)'s MTG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 7,018 shares — an estimated $65K sold.

Invictus RG (Singapore) first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $87K in Q3 2013. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,018 MGIC Investment shares in Q4 2015, an estimated $65K.
  • Invictus RG (Singapore) first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s MGIC Investment position peaked at $87K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.