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Partner Investment Management’s MGIC Investment MTG Stock Holding History

Partner Investment 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
-67,750
Closed -$627K – 78
2015
Q3 		$627K Sell
67,750
-9,820
-13% -$104K 0.95% 39
2015
Q2 		$883K Buy
77,570
+16,797
+28% +$179K 1.24% 34
2015
Q1 		$585K Buy
+60,773
New +$556K 0.88% 44
2013
Q4 		– Sell
-471,629
Closed -$3.43M – 69
2013
Q3 		$3.43M Sell
471,629
-59,799
-11% -$424K 0.91% 33
2013
Q2 		$3.23M Buy
+531,428
New +$3.02M 0.73% 38

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AL
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

Partner Investment Management's MTG Position: Q4 2015 in Review

Partner Investment Management sold out of MGIC Investment (MTG) in Q4 2015, closing a stake of 67,750 shares — an estimated $627K sold.

Partner Investment Management first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q3 2013. 259 funds tracked by Wall St. Rank hold MTG as of Q4 2015.

  • Partner Investment Management reported no remaining MGIC Investment position as of Q4 2015 after selling out during the quarter.
  • Partner Investment Management sold 67,750 MGIC Investment shares in Q4 2015, an estimated $627K.
  • Partner Investment Management first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • Partner Investment Management's MGIC Investment position peaked at $3.43M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2015.

Based on Partner Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.