OCM
Otter Creek Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.03M | Buy |
219,292
+59,292
| +37% | +$549K | 1.88% | 9 |
|
|
2015
Q2 | $1.82M | Hold |
160,000
| – | – | 1.64% | 9 |
|
|
2015
Q1 | $1.54M | Sell |
160,000
-347,000
| -68% | -$3.34M | 1.4% | 14 |
|
|
2014
Q4 | $4.73M | Buy |
507,000
+197,000
| +64% | +$1.84M | 2.15% | 5 |
|
|
2014
Q3 | $2.42M | Buy |
310,000
+160,000
| +107% | +$1.25M | 1.2% | 18 |
|
|
2014
Q2 | $1.39M | Buy |
150,000
+140,000
| +1,400% | +$1.29M | 0.63% | 26 |
|
|
2014
Q1 | $85K | Hold |
10,000
| – | – | 0.04% | 27 |
|
|
2013
Q4 | $84K | Hold |
10,000
| – | – | 0.02% | 24 |
|
|
2013
Q3 | $73K | Hold |
10,000
| – | – | 0.02% | 23 |
|
|
2013
Q2 | $61K | Buy |
+10,000
| New | +$61K | 0.01% | 26 |
|