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Timber Hill’s MGIC Investment MTG Stock Holding History

Timber Hill’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
Q1 		– Sell
-60,110
Closed -$523K – 2903
2013
Q4 		$507K Buy
60,110
+20,734
+53% +$165K ﹤0.01% 2298
2013
Q3 		$287K Buy
39,376
+24,980
+174% +$177K ﹤0.01% 2805
2013
Q2 		$87K Buy
+14,396
New +$81.9K ﹤0.01% 3124

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Timber Hill's MTG Position: Q1 2014 in Review

Timber Hill sold out of MGIC Investment (MTG) in Q1 2014, closing a stake of 60,110 shares — an estimated $523K sold.

Timber Hill first reported a position in MTG in Q2 2013 and held it in 3 quarters. The position peaked at $507K in Q4 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q1 2014.

  • Timber Hill reported no remaining MGIC Investment position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 60,110 MGIC Investment shares in Q1 2014, an estimated $523K.
  • Timber Hill first reported a position in MGIC Investment in Q2 2013 and held it in 3 quarters.
  • Timber Hill's MGIC Investment position peaked at $507K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.