RCM
MGIC

Rotella Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Rotella Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,679
Closed -$65K – 160
2015
Q4 		$65K Buy
+11,679
New +$64.7K 0.06% 360
2015
Q1 		– Sell
-12,794
Closed -$76K – 568
2014
Q4 		$76K Buy
12,794
+2,052
+19% +$13.8K 0.07% 274
2014
Q3 		$74K Buy
+10,742
New +$77K 0.08% 201

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Rotella Capital Management's MGIC Position: Q1 2016 in Review

Rotella Capital Management sold out of Magic Software Enterprises (MGIC) in Q1 2016, closing a stake of 11,679 shares — an estimated $65K sold.

Rotella Capital Management first reported a position in MGIC in Q3 2014 and held it in 3 quarters. The position peaked at $76K in Q4 2014. 32 funds tracked by Wall St. Rank hold MGIC as of Q1 2016.

  • Rotella Capital Management reported no remaining Magic Software Enterprises position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,679 Magic Software Enterprises shares in Q1 2016, an estimated $65K.
  • Rotella Capital Management first reported a position in Magic Software Enterprises in Q3 2014 and held it in 3 quarters.
  • Rotella Capital Management's Magic Software Enterprises position peaked at $76K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.