Acadian Asset Management
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Acadian Asset Management’s MBIA MBI Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-380,034
Closed -$3.54M – 1439
2015
Q1 		$3.54M Buy
380,034
+319,275
+525% +$2.84M 0.02% 452
2014
Q4 		$580K Buy
60,759
+41,498
+215% +$400K ﹤0.01% 747
2014
Q3 		$177K Buy
+19,261
New +$189K ﹤0.01% 787
2013
Q3 		– Sell
-705,733
Closed -$9.39M – 1017
2013
Q2 		$9.39M Buy
+705,733
New +$8.86M 0.07% 220

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LCOV
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O
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Bank of America
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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management's MBI Position: Q2 2015 in Review

Acadian Asset Management sold out of MBIA (MBI) in Q2 2015, closing a stake of 380,034 shares — an estimated $3.54M sold.

Acadian Asset Management first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $9.39M in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • Acadian Asset Management reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 380,034 MBIA shares in Q2 2015, an estimated $3.54M.
  • Acadian Asset Management first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's MBIA position peaked at $9.39M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.