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Lisanti Capital Growth’s MGIC Investment MTG Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-186,560
Closed -$1.57M – 118
2013
Q4 		$1.57M Sell
186,560
-214,790
-54% -$1.71M 0.66% 70
2013
Q3 		$2.92M Sell
401,350
-11,005
-3% -$78.1K 1.33% 25
2013
Q2 		$3.15M Buy
+412,355
New +$2.35M 1.51% 21

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lisanti Capital Growth's MTG Position: Q1 2014 in Review

Lisanti Capital Growth sold out of MGIC Investment (MTG) in Q1 2014, closing a stake of 186,560 shares — an estimated $1.57M sold.

Lisanti Capital Growth first reported a position in MTG in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q1 2014.

  • Lisanti Capital Growth reported no remaining MGIC Investment position as of Q1 2014 after selling out during the quarter.
  • Lisanti Capital Growth sold 186,560 MGIC Investment shares in Q1 2014, an estimated $1.57M.
  • Lisanti Capital Growth first reported a position in MGIC Investment in Q2 2013 and held it in 3 quarters.
  • Lisanti Capital Growth's MGIC Investment position peaked at $3.15M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2014.

Based on Lisanti Capital Growth's 13F filing for Q1 2014, filed 15 May 2014.