UOC
MGIC

UBS O'Connor’s Magic Software Enterprises MGIC Stock Holding History

UBS O'Connor’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,000
Closed -$242K – 508
2014
Q1 		$242K Buy
+30,000
New +$247K ﹤0.01% 393

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

UBS O'Connor's MGIC Position: Q2 2014 in Review

UBS O'Connor sold out of Magic Software Enterprises (MGIC) in Q2 2014, closing a stake of 30,000 shares — an estimated $242K sold.

UBS O'Connor first reported a position in MGIC in Q1 2014 and held it in 1 quarter. The position peaked at $242K in Q1 2014. 37 funds tracked by Wall St. Rank hold MGIC as of Q2 2014.

  • UBS O'Connor reported no remaining Magic Software Enterprises position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 30,000 Magic Software Enterprises shares in Q2 2014, an estimated $242K.
  • UBS O'Connor first reported a position in Magic Software Enterprises in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's Magic Software Enterprises position peaked at $242K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.