PRCM
MGIC

Pine River Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Pine River Capital 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
2014
Q3 		– Sell
-332,500
Closed -$2.49M – 1014
2014
Q2 		$2.49M Buy
+332,500
New +$2.65M 0.04% 332

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pine River Capital Management's MGIC Position: Q3 2014 in Review

Pine River Capital Management sold out of Magic Software Enterprises (MGIC) in Q3 2014, closing a stake of 332,500 shares — an estimated $2.49M sold.

Pine River Capital Management first reported a position in MGIC in Q2 2014 and held it in 1 quarter. The position peaked at $2.49M in Q2 2014. 34 funds tracked by Wall St. Rank hold MGIC as of Q3 2014.

  • Pine River Capital Management reported no remaining Magic Software Enterprises position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 332,500 Magic Software Enterprises shares in Q3 2014, an estimated $2.49M.
  • Pine River Capital Management first reported a position in Magic Software Enterprises in Q2 2014 and held it in 1 quarter.
  • Pine River Capital Management's Magic Software Enterprises position peaked at $2.49M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.