Sumit Capital’s MGIC Investment MTG Stock Holding History

Sumit 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
2014 Q2	–	Sell	-29,175	Closed	-$249K	–	150
2014 Q1	$249K	Buy	29,175 +962	+3%	+$8.37K	0.94%	39
2013 Q4	$238K	Buy	+28,213	New	+$225K	0.42%	117

Other funds holding MTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRAM

Claren Road Asset Management New York $891K AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Sumit Capital's MTG Position: Q2 2014 in Review

Sumit Capital sold out of MGIC Investment (MTG) in Q2 2014, closing a stake of 29,175 shares — an estimated $249K sold.

Sumit Capital first reported a position in MTG in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q1 2014. 228 funds tracked by Wall St. Rank hold MTG as of Q2 2014.

Sumit Capital reported no remaining MGIC Investment position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 29,175 MGIC Investment shares in Q2 2014, an estimated $249K.
Sumit Capital first reported a position in MGIC Investment in Q4 2013 and held it in 2 quarters.
Sumit Capital's MGIC Investment position peaked at $249K in Q1 2014.
228 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.