Masters Capital Management’s MGIC Investment MTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-700,000
Closed -$5.91M 36
2013
Q4
$5.91M Sell
700,000
-310,721
-31% -$2.62M 0.25% 16
2013
Q3
$7.36M Sell
1,010,721
-1,074,779
-52% -$7.82M 0.4% 8
2013
Q2
$12.7M Buy
+2,085,500
New +$12.7M 0.97% 5