JIR
MGIC

James Investment Research’s Magic Software Enterprises MGIC Stock Holding History

James Investment Research’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-127,580
Closed -$759K – 527
2014
Q4 		$759K Buy
127,580
+5,280
+4% +$35.6K 0.02% 244
2014
Q3 		$848K Buy
122,300
+8,620
+8% +$61.8K 0.03% 236
2014
Q2 		$851K Hold
113,680
– – 0.03% 229
2014
Q1 		$916K Buy
+113,680
New +$937K 0.03% 232

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

James Investment Research's MGIC Position: Q1 2015 in Review

James Investment Research sold out of Magic Software Enterprises (MGIC) in Q1 2015, closing a stake of 127,580 shares — an estimated $759K sold.

James Investment Research first reported a position in MGIC in Q1 2014 and held it in 4 quarters. The position peaked at $916K in Q1 2014. 26 funds tracked by Wall St. Rank hold MGIC as of Q1 2015.

  • James Investment Research reported no remaining Magic Software Enterprises position as of Q1 2015 after selling out during the quarter.
  • James Investment Research sold 127,580 Magic Software Enterprises shares in Q1 2015, an estimated $759K.
  • James Investment Research first reported a position in Magic Software Enterprises in Q1 2014 and held it in 4 quarters.
  • James Investment Research's Magic Software Enterprises position peaked at $916K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2015.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.