SFP
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Santa Fe Partners’s MGIC Investment MTG Stock Holding History

Santa Fe Partners’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
-146,862
Closed -$1.3M – 208
2015
Q4 		$1.3M Sell
146,862
-16,130
-10% -$151K 0.21% 184
2015
Q3 		$1.51M Buy
162,992
+44,220
+37% +$469K 0.2% 222
2015
Q2 		$1.35M Sell
118,772
-13,538
-10% -$145K 0.18% 227
2015
Q1 		$1.27M Buy
132,310
+6
+0% +$55 0.15% 271
2014
Q4 		$1.23M Buy
132,304
+41,048
+45% +$360K 0.15% 263
2014
Q3 		$712K Sell
91,256
-37,177
-29% -$305K 0.11% 325
2014
Q2 		$1.19M Buy
128,433
+1,964
+2% +$17.1K 0.18% 236
2014
Q1 		$1.08M Sell
126,469
-188,954
-60% -$1.64M 0.15% 251
2013
Q4 		$2.66M Buy
315,423
+52,277
+20% +$417K 0.44% 65
2013
Q3 		$1.92M Buy
+263,146
New +$1.87M 0.37% 107

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

Santa Fe Partners's MTG Position: Q1 2016 in Review

Santa Fe Partners sold out of MGIC Investment (MTG) in Q1 2016, closing a stake of 146,862 shares — an estimated $1.3M sold.

Santa Fe Partners first reported a position in MTG in Q3 2013 and held it in 10 quarters. The position peaked at $2.66M in Q4 2013. 242 funds tracked by Wall St. Rank hold MTG as of Q1 2016.

  • Santa Fe Partners reported no remaining MGIC Investment position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 146,862 MGIC Investment shares in Q1 2016, an estimated $1.3M.
  • Santa Fe Partners first reported a position in MGIC Investment in Q3 2013 and held it in 10 quarters.
  • Santa Fe Partners's MGIC Investment position peaked at $2.66M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.