KAM
MTG icon

Keeley Asset Management’s MGIC Investment MTG Stock Holding History

Keeley Asset 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
-125,000
Closed -$1.16M – 397
2014
Q2 		$1.16M Sell
125,000
-65,000
-34% -$564K 0.02% 280
2014
Q1 		$1.62M Buy
190,000
+180,000
+1,800% +$1.57M 0.03% 270
2013
Q4 		$84K Buy
+10,000
New +$79.8K ﹤0.01% 403
2013
Q3 		– Sell
-130,000
Closed -$789K – 419
2013
Q2 		$789K Buy
+130,000
New +$740K 0.02% 278

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Keeley Asset Management's MTG Position: Q3 2014 in Review

Keeley Asset Management sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 125,000 shares — an estimated $1.16M sold.

Keeley Asset Management first reported a position in MTG in Q2 2013 and held it in 4 quarters. The position peaked at $1.62M in Q1 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • Keeley Asset Management reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 125,000 MGIC Investment shares in Q3 2014, an estimated $1.16M.
  • Keeley Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's MGIC Investment position peaked at $1.62M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.