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Waratah Capital Advisors’s MGIC Investment MTG Stock Holding History

Waratah Capital Advisors’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
-55,930
Closed -$570K – 186
2016
Q4 		$570K Buy
+55,930
New +$505K 0.08% 106

Other funds holding MTG

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's MTG Position: Q1 2017 in Review

Waratah Capital Advisors sold out of MGIC Investment (MTG) in Q1 2017, closing a stake of 55,930 shares — an estimated $570K sold.

Waratah Capital Advisors first reported a position in MTG in Q4 2016 and held it in 1 quarter. The position peaked at $570K in Q4 2016. 286 funds tracked by Wall St. Rank hold MTG as of Q1 2017.

  • Waratah Capital Advisors reported no remaining MGIC Investment position as of Q1 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 55,930 MGIC Investment shares in Q1 2017, an estimated $570K.
  • Waratah Capital Advisors first reported a position in MGIC Investment in Q4 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's MGIC Investment position peaked at $570K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.