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Scoria Capital Partners’s MGIC Investment MTG Stock Holding History

Scoria Capital 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
2015
Q1 		– Sell
-150,000
Closed -$1.4M – 166
2014
Q4 		$1.4M Buy
+150,000
New +$1.32M 0.63% 62

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DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scoria Capital Partners's MTG Position: Q1 2015 in Review

Scoria Capital Partners sold out of MGIC Investment (MTG) in Q1 2015, closing a stake of 150,000 shares — an estimated $1.4M sold.

Scoria Capital Partners first reported a position in MTG in Q4 2014 and held it in 1 quarter. The position peaked at $1.4M in Q4 2014. 240 funds tracked by Wall St. Rank hold MTG as of Q1 2015.

  • Scoria Capital Partners reported no remaining MGIC Investment position as of Q1 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 150,000 MGIC Investment shares in Q1 2015, an estimated $1.4M.
  • Scoria Capital Partners first reported a position in MGIC Investment in Q4 2014 and held it in 1 quarter.
  • Scoria Capital Partners's MGIC Investment position peaked at $1.4M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2015.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.