Prescott Group Capital Management’s MGIC Investment MTG Stock Holding History

Prescott Group Capital 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
2014 Q3	–	Sell	-800,000	Closed	-$7.39M	–	212
2014 Q2	$7.39M	Hold	800,000	–	–	1.3%	18
2014 Q1	$6.82M	Hold	800,000	–	–	1.29%	17
2013 Q4	$6.75M	Sell	800,000 -20,000	-2%	-$160K	1.28%	19
2013 Q3	$5.97M	Sell	820,000 -80,000	-9%	-$568K	1.27%	18
2013 Q2	$5.46M	Buy	+900,000	New	+$5.12M	1.28%	20

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Prescott Group Capital Management's MTG Position: Q3 2014 in Review

Prescott Group Capital Management sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 800,000 shares — an estimated $7.39M sold.

Prescott Group Capital Management first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $7.39M in Q2 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

Prescott Group Capital Management reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
Prescott Group Capital Management sold 800,000 MGIC Investment shares in Q3 2014, an estimated $7.39M.
Prescott Group Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
Prescott Group Capital Management's MGIC Investment position peaked at $7.39M in Q2 2014.
224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

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