Nine Chapters Capital Management’s MGIC Investment MTG Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-163,400	Closed	-$1.51M	–	351
2015 Q3	$1.51M	Buy	+163,400	New	+$1.73M	0.13%	227
2015 Q2	–	Sell	-152,300	Closed	-$1.47M	–	1085
2015 Q1	$1.47M	Buy	+152,300	New	+$1.39M	0.12%	238
2014 Q3	–	Sell	-57,100	Closed	-$528K	–	1104
2014 Q2	$528K	Buy	57,100 +15,100	+36%	+$131K	0.04%	527
2014 Q1	$358K	Buy	+42,000	New	+$365K	0.04%	552
2013 Q4	–	Sell	-51,300	Closed	-$373K	–	890
2013 Q3	$373K	Buy	+51,300	New	+$364K	0.04%	494

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Nine Chapters Capital Management's MTG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 163,400 shares — an estimated $1.51M sold.

Nine Chapters Capital Management first reported a position in MTG in Q3 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2015. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

Nine Chapters Capital Management reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 163,400 MGIC Investment shares in Q4 2015, an estimated $1.51M.
Nine Chapters Capital Management first reported a position in MGIC Investment in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's MGIC Investment position peaked at $1.51M in Q3 2015.
259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.