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
2015
Q1 		– Sell
-2,512,300
Closed -$23.4M – 91
2014
Q4 		$23.4M Buy
+2,512,300
New +$22.1M 1.17% 22

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $383M AUM 38.57% 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.