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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
2015
Q1 		– Sell
-500,000
Closed -$4.66M – 54
2014
Q4 		$4.66M Buy
+500,000
New +$4.39M 1.19% 29
2013
Q4 		– Sell
-1,230,000
Closed -$89.5M – 50
2013
Q3 		$89.5M Buy
+1,230,000
New +$8.73M 25.55% 1

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.