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Nokota Management’s MGIC Investment MTG Stock Holding History

Nokota 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
Q3 		– Sell
-1,277,680
Closed -$14.5M – 64
2015
Q2 		$14.5M Hold
1,277,680
– – 0.39% 49
2015
Q1 		$12.3M Buy
1,277,680
+100,000
+8% +$915K 0.34% 46
2014
Q4 		$11M Buy
1,177,680
+177,680
+18% +$1.56M 0.44% 40
2014
Q3 		$7.81M Buy
+1,000,000
New +$8.19M 0.24% 59

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Nokota Management's MTG Position: Q3 2015 in Review

Nokota Management sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 1,277,680 shares — an estimated $14.5M sold.

Nokota Management first reported a position in MTG in Q3 2014 and held it in 4 quarters. The position peaked at $14.5M in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

  • Nokota Management reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
  • Nokota Management sold 1,277,680 MGIC Investment shares in Q3 2015, an estimated $14.5M.
  • Nokota Management first reported a position in MGIC Investment in Q3 2014 and held it in 4 quarters.
  • Nokota Management's MGIC Investment position peaked at $14.5M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.