QF
MTG icon

QVT Financial’s MGIC Investment MTG Stock Holding History

QVT Financial’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
2016
Q2 		– Sell
-175,000
Closed -$1.34M – 79
2016
Q1 		$1.34M Buy
+175,000
New +$1.25M 0.08% 82
2015
Q3 		– Sell
-700,000
Closed -$7.97M – 94
2015
Q2 		$7.97M Sell
700,000
-525,716
-43% -$5.62M 0.12% 66
2015
Q1 		$11.8M Buy
1,225,716
+905,716
+283% +$8.29M 0.66% 43
2014
Q4 		$2.98M Buy
+320,000
New +$2.81M 0.15% 83

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

QVT Financial's MTG Position: Q2 2016 in Review

QVT Financial sold out of MGIC Investment (MTG) in Q2 2016, closing a stake of 175,000 shares — an estimated $1.34M sold.

QVT Financial first reported a position in MTG in Q4 2014 and held it in 4 quarters. The position peaked at $11.8M in Q1 2015. 249 funds tracked by Wall St. Rank hold MTG as of Q2 2016.

  • QVT Financial reported no remaining MGIC Investment position as of Q2 2016 after selling out during the quarter.
  • QVT Financial sold 175,000 MGIC Investment shares in Q2 2016, an estimated $1.34M.
  • QVT Financial first reported a position in MGIC Investment in Q4 2014 and held it in 4 quarters.
  • QVT Financial's MGIC Investment position peaked at $11.8M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2016.

Based on QVT Financial's 13F filing for Q2 2016, filed 15 Aug 2016.