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Morgens Waterfall Vintiadis & Co’s MGIC Investment MTG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-530,000
Closed -$4.34M – 38
2014
Q2 		$4.9M Sell
530,000
-200,000
-27% -$1.74M 3.21% 14
2014
Q1 		$6.22M Hold
730,000
– – 3.77% 6
2013
Q4 		$6.16M Buy
730,000
+150,000
+26% +$1.2M 4.22% 6
2013
Q3 		$4.22M Buy
580,000
+130,000
+29% +$923K 3.1% 10
2013
Q2 		$2.73M Buy
+450,000
New +$2.56M 2.08% 18

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MTG Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 530,000 shares — an estimated $4.34M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $6.22M in Q1 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 530,000 MGIC Investment shares in Q3 2014, an estimated $4.34M.
  • Morgens Waterfall Vintiadis & Co first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • Morgens Waterfall Vintiadis & Co's MGIC Investment position peaked at $6.22M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.