JBF Capital’s MGIC Investment MTG Stock Holding History

JBF Capital’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
2017 Q3	–	Sell	-439,300	Closed	-$4.92M	–	73
2017 Q2	$4.92M	Hold	439,300	–	–	0.53%	14
2017 Q1	$4.45M	Hold	439,300	–	–	0.52%	12
2016 Q4	$4.48M	Hold	439,300	–	–	0.56%	12
2016 Q3	$3.51M	Sell	439,300 -100,000	-19%	-$744K	0.44%	14
2016 Q2	$3.21M	Hold	539,300	–	–	0.4%	18
2016 Q1	$4.14M	Hold	539,300	–	–	0.53%	15
2015 Q4	$4.76M	Buy	539,300 +416,808	+340%	+$3.91M	0.57%	13
2015 Q3	$1.13M	Buy	+122,492	New	+$1.3M	0.15%	35

Other funds holding MTG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MVP

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

JBF Capital's MTG Position: Q3 2017 in Review

JBF Capital sold out of MGIC Investment (MTG) in Q3 2017, closing a stake of 439,300 shares — an estimated $4.92M sold.

JBF Capital first reported a position in MTG in Q3 2015 and held it in 8 quarters. The position peaked at $4.92M in Q2 2017. 278 funds tracked by Wall St. Rank hold MTG as of Q3 2017.

JBF Capital reported no remaining MGIC Investment position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 439,300 MGIC Investment shares in Q3 2017, an estimated $4.92M.
JBF Capital first reported a position in MGIC Investment in Q3 2015 and held it in 8 quarters.
JBF Capital's MGIC Investment position peaked at $4.92M in Q2 2017.
278 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.