Absolute Return Capital’s MBIA MBI Stock Holding History

Absolute Return Capital’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,288	Closed	-$26K	–	566
2015 Q2	$26K	Buy	4,288 +1,240	+41%	+$11.2K	﹤0.01%	575
2015 Q1	$28K	Sell	3,048 -12,975	-81%	-$116K	﹤0.01%	581
2014 Q4	$153K	Sell	16,023 -33,304	-68%	-$321K	﹤0.01%	601
2014 Q3	$453K	Sell	49,327 -251,125	-84%	-$2.47M	0.01%	581
2014 Q2	$3.32M	Buy	300,452 +23,858	+9%	+$294K	0.04%	454
2014 Q1	$3.87M	Buy	276,594 +55,795	+25%	+$711K	0.06%	358
2013 Q4	$2.64M	Buy	220,799 +59,445	+37%	+$685K	0.03%	464
2013 Q3	$1.65M	Buy	+161,354	New	+$2.03M	0.02%	536

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Absolute Return Capital's MBI Position: Q3 2015 in Review

Absolute Return Capital sold out of MBIA (MBI) in Q3 2015, closing a stake of 4,288 shares — an estimated $26K sold.

Absolute Return Capital first reported a position in MBI in Q3 2013 and held it in 8 quarters. The position peaked at $3.87M in Q1 2014. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

Absolute Return Capital reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 4,288 MBIA shares in Q3 2015, an estimated $26K.
Absolute Return Capital first reported a position in MBIA in Q3 2013 and held it in 8 quarters.
Absolute Return Capital's MBIA position peaked at $3.87M in Q1 2014.
186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.