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Knightsbridge Asset Management’s MGIC Investment MTG Stock Holding History

Knightsbridge 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
2015
Q1 		– Sell
-171,906
Closed -$1.6M – 48
2014
Q4 		$1.6M Hold
171,906
– – 0.52% 28
2014
Q3 		$1.34M Sell
171,906
-600
-0.3% -$4.92K 0.4% 30
2014
Q2 		$1.59M Hold
172,506
– – 0.42% 29
2014
Q1 		$1.47M Hold
172,506
– – 0.41% 27
2013
Q4 		$1.46M Hold
172,506
– – 0.39% 29
2013
Q3 		$1.26M Sell
172,506
-303,694
-64% -$2.16M 0.32% 31
2013
Q2 		$2.89M Buy
+476,200
New +$2.71M 0.7% 32

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knightsbridge Asset Management's MTG Position: Q1 2015 in Review

Knightsbridge Asset Management sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 171,906 shares — an estimated $1.6M sold.

Knightsbridge Asset Management first reported a position in MTG in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q2 2013. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Knightsbridge Asset Management reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Knightsbridge Asset Management sold 171,906 MGIC Investment shares in Q1 2015, an estimated $1.6M.
  • Knightsbridge Asset Management first reported a position in MGIC Investment in Q2 2013 and held it in 7 quarters.
  • Knightsbridge Asset Management's MGIC Investment position peaked at $2.89M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Knightsbridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.