SCM
MGIC

Stevens Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Stevens Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,748
Closed -$64K – 1135
2014
Q4 		$64K Sell
10,748
-445
-4% -$3K ﹤0.01% 953
2014
Q3 		$78K Buy
+11,193
New +$80.3K ﹤0.01% 948

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's MGIC Position: Q1 2015 in Review

Stevens Capital Management sold out of Magic Software Enterprises (MGIC) in Q1 2015, closing a stake of 10,748 shares — an estimated $64K sold.

Stevens Capital Management first reported a position in MGIC in Q3 2014 and held it in 2 quarters. The position peaked at $78K in Q3 2014. 26 funds tracked by Wall St. Rank hold MGIC as of Q1 2015.

  • Stevens Capital Management reported no remaining Magic Software Enterprises position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 10,748 Magic Software Enterprises shares in Q1 2015, an estimated $64K.
  • Stevens Capital Management first reported a position in Magic Software Enterprises in Q3 2014 and held it in 2 quarters.
  • Stevens Capital Management's Magic Software Enterprises position peaked at $78K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.