Leonard Capital Management’s MGIC Investment MTG Stock Holding History

Leonard Capital 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 Q3	–	Sell	-567,095	Closed	-$6.45M	–	43
2015 Q2	$6.45M	Buy	567,095 +200,000	+54%	+$2.14M	2.24%	3
2015 Q1	$3.54M	Buy	367,095 +26,145	+8%	+$239K	1.21%	29
2014 Q4	$3.18M	Hold	340,950	–	–	0.83%	35
2014 Q3	$2.66M	Hold	340,950	–	–	0.98%	36
2014 Q2	$3.15M	Hold	340,950	–	–	1.06%	28
2014 Q1	$2.9M	Hold	340,950	–	–	1.04%	30
2013 Q4	$2.88M	Hold	340,950	–	–	1.13%	25
2013 Q3	$2.48M	Hold	340,950	–	–	0.99%	32
2013 Q2	$2.07M	Buy	+340,950	New	+$1.94M	0.79%	57

Other funds holding MTG

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Leonard Capital Management's MTG Position: Q3 2015 in Review

Leonard Capital Management sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 567,095 shares — an estimated $6.45M sold.

Leonard Capital Management first reported a position in MTG in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

Leonard Capital Management reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 567,095 MGIC Investment shares in Q3 2015, an estimated $6.45M.
Leonard Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's MGIC Investment position peaked at $6.45M in Q2 2015.
263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.