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Seawolf Capital’s MGIC Investment MTG Stock Holding History

Seawolf 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
2017
Q1 		$2.27M Buy
224,201
+143,601
+178% +$1.51M 4.35% 7
2016
Q4 		$821K Sell
80,600
-116,300
-59% -$1.05M 1.7% 22
2016
Q3 		$1.57M Sell
196,900
-333,900
-63% -$2.48M 3.41% 9
2016
Q2 		$3.16M Sell
530,800
-576,700
-52% -$3.93M 2.46% 15
2016
Q1 		$8.49M Buy
1,107,500
+591,500
+115% +$4.24M 3.39% 9
2015
Q4 		$4.56M Buy
+516,000
New +$4.84M 1.06% 31
2015
Q3 		– Sell
-1,027,967
Closed -$11.7M – 49
2015
Q2 		$11.7M Sell
1,027,967
-1,513,330
-60% -$16.2M 2.49% 14
2015
Q1 		$24.5M Buy
2,541,297
+433,107
+21% +$3.96M 4.76% 7
2014
Q4 		$19.6M Buy
2,108,190
+920,251
+77% +$8.08M 5.02% 6
2014
Q3 		$9.28M Sell
1,187,939
-459,561
-28% -$3.76M 2.15% 18
2014
Q2 		$15.2M Buy
1,647,500
+710,700
+76% +$6.17M 4.08% 6
2014
Q1 		$8M Sell
936,800
-440,300
-32% -$3.83M 2.44% 21
2013
Q4 		$11.6M Buy
+1,377,100
New +$11M 3.68% 9

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seawolf Capital's MTG Position: Q1 2017 in Review

Seawolf Capital increased its MGIC Investment (MTG) stake by 178% in Q1 2017, buying an estimated $1.51M and bringing the position to 224,201 shares worth $2.27M. The position accounts for 4.35% of the portfolio, ranked #7.

Seawolf Capital first reported a position in MTG in Q4 2013 and has held it in 13 quarters since. The position peaked at $24.5M in Q1 2015. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Seawolf Capital held 224,201 shares of MGIC Investment worth $2.27M as of Q1 2017.
  • Seawolf Capital bought 143,601 MGIC Investment shares in Q1 2017, an estimated $1.51M.
  • MGIC Investment made up 4.35% of Seawolf Capital's portfolio in Q1 2017, its #7 holding.
  • Seawolf Capital first reported a position in MGIC Investment in Q4 2013 and has held it in 13 quarters since.
  • Seawolf Capital's MGIC Investment position peaked at $24.5M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.