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QS Batterymarch Financial Management’s MGIC Investment MTG Stock Holding History

QS Batterymarch Financial 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 		$5.5M Sell
704,779
-8,527
-1% -$69.9K 0.15% 213
2014
Q2 		$6.59M Buy
+713,306
New +$6.19M 0.17% 188

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

QS Batterymarch Financial Management's MTG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its MGIC Investment (MTG) stake by 1.2% in Q3 2014, selling an estimated $69.9K and leaving 704,779 shares worth $5.5M. The position accounts for 0.15% of the portfolio, ranked #213.

QS Batterymarch Financial Management first reported a position in MTG in Q2 2014 and has held it in 2 quarters since. The position peaked at $6.59M in Q2 2014. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • QS Batterymarch Financial Management held 704,779 shares of MGIC Investment worth $5.5M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,527 MGIC Investment shares in Q3 2014, an estimated $69.9K.
  • MGIC Investment made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #213 holding.
  • QS Batterymarch Financial Management first reported a position in MGIC Investment in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's MGIC Investment position peaked at $6.59M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.