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Moab Capital Partners’s MGIC Investment MTG Stock Holding History

Moab Capital Partners’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
Q2 		– Sell
-337,463
Closed -$2.88M – 33
2014
Q1 		$2.88M Hold
337,463
– – 1.26% 23
2013
Q4 		$2.85M Sell
337,463
-42,300
-11% -$338K 1.31% 21
2013
Q3 		$2.77M Buy
379,763
+118,100
+45% +$838K 1.64% 19
2013
Q2 		$1.59M Buy
+261,663
New +$1.49M 0.95% 23

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Moab Capital Partners's MTG Position: Q2 2014 in Review

Moab Capital Partners sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 337,463 shares — an estimated $2.88M sold.

Moab Capital Partners first reported a position in MTG in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q1 2014. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

  • Moab Capital Partners reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
  • Moab Capital Partners sold 337,463 MGIC Investment shares in Q2 2014, an estimated $2.88M.
  • Moab Capital Partners first reported a position in MGIC Investment in Q2 2013 and held it in 4 quarters.
  • Moab Capital Partners's MGIC Investment position peaked at $2.88M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Moab Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.