Robertson Opportunity Capital’s MGIC Investment MTG Stock Holding History

Robertson Opportunity Capital’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
2018 Q4	–	Sell	-264,000	Closed	-$3.51M	–	28
2018 Q3	$3.51M	Buy	264,000 +84,000	+47%	+$1.04M	2.06%	19
2018 Q2	$1.93M	Buy	180,000 +85,000	+89%	+$925K	1.16%	25
2018 Q1	$1.24M	Sell	95,000 -283,000	-75%	-$4.01M	0.85%	25
2017 Q4	$5.33M	Sell	378,000 -60,000	-14%	-$844K	3.13%	13
2017 Q3	$5.49M	Sell	438,000 -40,000	-8%	-$465K	3.15%	14
2017 Q2	$5.35M	Buy	478,000 +190,000	+66%	+$2.04M	3.4%	12
2017 Q1	$2.92M	Hold	288,000	–	–	1.89%	22
2016 Q4	$2.94M	Buy	+288,000	New	+$2.6M	1.94%	21
2015 Q1	–	Sell	-485,000	Closed	-$4.52M	–	24
2014 Q4	$4.52M	Hold	485,000	–	–	3.69%	14
2014 Q3	$3.79M	Sell	485,000 -573,000	-54%	-$4.69M	3.56%	13
2014 Q2	$9.78M	Hold	1,058,000	–	–	8.44%	2
2014 Q1	$9.01M	Sell	1,058,000 -212,000	-17%	-$1.84M	8.06%	2
2013 Q4	$10.7M	Buy	1,270,000 +100,000	+9%	+$798K	7.3%	4
2013 Q3	$8.52M	Hold	1,170,000	–	–	6.41%	7
2013 Q2	$7.1M	Buy	+1,170,000	New	+$6.66M	5.46%	7

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Robertson Opportunity Capital's MTG Position: Q4 2018 in Review

Robertson Opportunity Capital sold out of MGIC Investment (MTG) in Q4 2018, closing a stake of 264,000 shares — an estimated $3.51M sold.

Robertson Opportunity Capital first reported a position in MTG in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q4 2013. 303 funds tracked by Wall St. Rank hold MTG as of Q4 2018.

Robertson Opportunity Capital reported no remaining MGIC Investment position as of Q4 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 264,000 MGIC Investment shares in Q4 2018, an estimated $3.51M.
Robertson Opportunity Capital first reported a position in MGIC Investment in Q2 2013 and held it in 15 quarters.
Robertson Opportunity Capital's MGIC Investment position peaked at $10.7M in Q4 2013.
303 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2018.

Based on Robertson Opportunity Capital's 13F filing for Q4 2018, filed 14 Feb 2019.