RCM
MTG icon

Rotella Capital Management’s MGIC Investment MTG Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-44,900
Closed -$396K – 169
2015
Q4 		$396K Buy
+44,900
New +$421K 0.35% 137
2015
Q3 		– Sell
-12,100
Closed -$138K – 629
2015
Q2 		$138K Buy
+12,100
New +$129K 0.11% 228
2015
Q1 		– Sell
-12,600
Closed -$117K – 570
2014
Q4 		$117K Buy
+12,600
New +$111K 0.1% 226

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Rotella Capital Management sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 44,900 shares — an estimated $396K sold.

Rotella Capital Management first reported a position in MTG in Q4 2014 and held it in 3 quarters. The position peaked at $396K in Q4 2015. 243 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Rotella Capital Management reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 44,900 MGIC Investment shares in Q1 2016, an estimated $396K.
  • Rotella Capital Management first reported a position in MGIC Investment in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's MGIC Investment position peaked at $396K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

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