MCM
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Munder Capital Management’s MGIC Investment MTG Stock Holding History

Munder 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
2014
Q3 		$29.5M Buy
3,779,215
+10,014
+0.3% +$82K 0.22% 135
2014
Q2 		$34.8M Buy
3,769,201
+258,202
+7% +$2.24M 0.25% 126
2014
Q1 		$29.9M Buy
3,510,999
+1,145,024
+48% +$9.96M 0.22% 136
2013
Q4 		$20M Buy
2,365,975
+431,990
+22% +$3.45M 0.15% 182
2013
Q3 		$14.1M Buy
1,933,985
+92,956
+5% +$660K 0.11% 209
2013
Q2 		$11.2M Buy
+1,841,029
New +$10.5M 0.1% 230

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
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Munder Capital Management's MTG Position: Q3 2014 in Review

Munder Capital Management increased its MGIC Investment (MTG) stake by 0.27% in Q3 2014, buying an estimated $82K and bringing the position to 3,779,215 shares worth $29.5M. The position accounts for 0.22% of the portfolio, ranked #135.

Munder Capital Management first reported a position in MTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.8M in Q2 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • Munder Capital Management held 3,779,215 shares of MGIC Investment worth $29.5M as of Q3 2014.
  • Munder Capital Management bought 10,014 MGIC Investment shares in Q3 2014, an estimated $82K.
  • MGIC Investment made up 0.22% of Munder Capital Management's portfolio in Q3 2014, its #135 holding.
  • Munder Capital Management first reported a position in MGIC Investment in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's MGIC Investment position peaked at $34.8M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.