OAM
MGIC

Oxford Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Oxford Asset Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,845
Closed -$106K – 684
2015
Q2 		$106K Buy
+15,845
New +$104K ﹤0.01% 617
2014
Q4 		– Sell
-44,749
Closed -$307K – 752
2014
Q3 		$307K Sell
44,749
-7,998
-15% -$57.4K 0.01% 597
2014
Q2 		$393K Buy
+52,747
New +$420K 0.01% 592

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's MGIC Position: Q3 2015 in Review

Oxford Asset Management sold out of Magic Software Enterprises (MGIC) in Q3 2015, closing a stake of 15,845 shares — an estimated $106K sold.

Oxford Asset Management first reported a position in MGIC in Q2 2014 and held it in 3 quarters. The position peaked at $393K in Q2 2014. 28 funds tracked by Wall St. Rank hold MGIC as of Q3 2015.

  • Oxford Asset Management reported no remaining Magic Software Enterprises position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 15,845 Magic Software Enterprises shares in Q3 2015, an estimated $106K.
  • Oxford Asset Management first reported a position in Magic Software Enterprises in Q2 2014 and held it in 3 quarters.
  • Oxford Asset Management's Magic Software Enterprises position peaked at $393K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.