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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
Q1 		– Sell
-17,600
Closed -$179K – 2298
2016
Q4 		$179K Sell
17,600
-21,700
-55% -$196K ﹤0.01% 2103
2016
Q3 		$314K Buy
39,300
+6,000
+18% +$44.6K ﹤0.01% 1676
2016
Q2 		$198K Buy
33,300
+23,000
+223% +$157K ﹤0.01% 1991
2016
Q1 		$79K Sell
10,300
-36,900
-78% -$264K ﹤0.01% 2018
2015
Q4 		$417K Sell
47,200
-13,200
-22% -$124K ﹤0.01% 1788
2015
Q3 		$559K Buy
60,400
+17,200
+40% +$182K ﹤0.01% 1732
2015
Q2 		$492K Sell
43,200
-35,100
-45% -$375K ﹤0.01% 1919
2015
Q1 		$754K Buy
78,300
+46,300
+145% +$424K ﹤0.01% 1580
2014
Q4 		$298K Sell
32,000
-27,000
-46% -$237K ﹤0.01% 2165
2014
Q3 		$461K Sell
59,000
-32,100
-35% -$263K ﹤0.01% 2043
2014
Q2 		$842K Sell
91,100
-128,100
-58% -$1.11M ﹤0.01% 1764
2014
Q1 		$1.87M Sell
219,200
-25,700
-10% -$224K 0.01% 1210
2013
Q4 		$2.07M Buy
244,900
+6,900
+3% +$55.1K 0.01% 1350
2013
Q3 		$1.73M Sell
238,000
-17,400
-7% -$124K 0.01% 1558
2013
Q2 		$1.55M Buy
+255,400
New +$1.45M 0.01% 1624

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.