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Peregrine Asset Advisers’s MGIC Investment MTG Stock Holding History

Peregrine Asset Advisers’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
2013
Q4 		– Sell
-16,900
Closed -$123K – 137
2013
Q3 		$123K Sell
16,900
-700
-4% -$4.97K 0.12% 138
2013
Q2 		$107K Buy
+17,600
New +$100K 0.11% 131

Other funds holding MTG

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peregrine Asset Advisers's MTG Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of MGIC Investment (MTG) in Q4 2013, closing a stake of 16,900 shares — an estimated $123K sold.

Peregrine Asset Advisers first reported a position in MTG in Q2 2013 and held it in 2 quarters. The position peaked at $123K in Q3 2013. 221 funds tracked by Wall St. Rank hold MTG as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining MGIC Investment position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 16,900 MGIC Investment shares in Q4 2013, an estimated $123K.
  • Peregrine Asset Advisers first reported a position in MGIC Investment in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's MGIC Investment position peaked at $123K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.