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SSI Investment Management’s MGIC Investment MTG Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-13,513
Closed -$105K – 389
2014
Q3 		$105K Buy
+13,513
New +$111K 0.01% 383
2014
Q2 		– Sell
-11,044
Closed -$94K – 399
2014
Q1 		$94K Sell
11,044
-2,038
-16% -$17.7K 0.01% 387
2013
Q4 		$110K Sell
13,082
-3,566
-21% -$28.5K 0.01% 396
2013
Q3 		$121K Hold
16,648
– – 0.01% 376
2013
Q2 		$101K Buy
+16,648
New +$94.8K 0.01% 378

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SSI Investment Management's MTG Position: Q4 2014 in Review

SSI Investment Management sold out of MGIC Investment (MTG) in Q4 2014, closing a stake of 13,513 shares — an estimated $105K sold.

SSI Investment Management first reported a position in MTG in Q2 2013 and held it in 5 quarters. The position peaked at $121K in Q3 2013. 239 funds tracked by Wall St. Rank hold MTG as of Q4 2014.

  • SSI Investment Management reported no remaining MGIC Investment position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 13,513 MGIC Investment shares in Q4 2014, an estimated $105K.
  • SSI Investment Management first reported a position in MGIC Investment in Q2 2013 and held it in 5 quarters.
  • SSI Investment Management's MGIC Investment position peaked at $121K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.