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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
2017
Q2 		– Sell
-19,100
Closed -$193K – 1488
2017
Q1 		$193K Sell
19,100
-58,200
-75% -$613K ﹤0.01% 1989
2016
Q4 		$788K Buy
77,300
+48,500
+168% +$438K ﹤0.01% 1412
2016
Q3 		$230K Sell
28,800
-29,000
-50% -$216K ﹤0.01% 1827
2016
Q2 		$344K Buy
57,800
+2,800
+5% +$19.1K ﹤0.01% 1750
2016
Q1 		$422K Sell
55,000
-2,100
-4% -$15K ﹤0.01% 1642
2015
Q4 		$504K Buy
57,100
+1,600
+3% +$15K ﹤0.01% 1694
2015
Q3 		$514K Buy
55,500
+1,200
+2% +$12.7K ﹤0.01% 1776
2015
Q2 		$618K Buy
54,300
+9,700
+22% +$104K ﹤0.01% 1794
2015
Q1 		$429K Sell
44,600
-9,600
-18% -$87.8K ﹤0.01% 1878
2014
Q4 		$505K Sell
54,200
-10,900
-17% -$95.7K ﹤0.01% 1870
2014
Q3 		$508K Buy
65,100
+6,800
+12% +$55.7K ﹤0.01% 1979
2014
Q2 		$539K Sell
58,300
-25,900
-31% -$225K ﹤0.01% 2054
2014
Q1 		$717K Sell
84,200
-22,200
-21% -$193K ﹤0.01% 1823
2013
Q4 		$898K Sell
106,400
-37,500
-26% -$299K ﹤0.01% 1917
2013
Q3 		$1.05M Sell
143,900
-119,600
-45% -$849K ﹤0.01% 1925
2013
Q2 		$1.6M Buy
+263,500
New +$1.5M 0.01% 1597

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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.