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TradeWorx’s MGIC Investment MTG Stock Holding History

TradeWorx’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
Q3 		– Sell
-41,818
Closed -$386K – 333
2014
Q2 		$386K Buy
41,818
+3,936
+10% +$34.2K 0.31% 122
2014
Q1 		$323K Sell
37,882
-122,064
-76% -$1.06M 0.28% 154
2013
Q4 		$1.35M Buy
+159,946
New +$1.28M 0.59% 28
2013
Q3 		– Sell
-96,274
Closed -$584K – 540
2013
Q2 		$584K Buy
+96,274
New +$548K 0.25% 124

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TradeWorx's MTG Position: Q3 2014 in Review

TradeWorx sold out of MGIC Investment (MTG) in Q3 2014, closing a stake of 41,818 shares — an estimated $386K sold.

TradeWorx first reported a position in MTG in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 224 funds tracked by Wall St. Rank hold MTG as of Q3 2014.

  • TradeWorx reported no remaining MGIC Investment position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 41,818 MGIC Investment shares in Q3 2014, an estimated $386K.
  • TradeWorx first reported a position in MGIC Investment in Q2 2013 and held it in 4 quarters.
  • TradeWorx's MGIC Investment position peaked at $1.35M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.