LCM
MTG icon

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

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SIG
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DCM
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PC
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Wellington Management Group
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
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