ACI
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Advance Capital I’s MBIA MBI Stock Holding History

Advance Capital I’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
-67,600
Closed -$406K – 223
2015
Q2 		$406K Sell
67,600
-23,400
-26% -$211K 0.27% 194
2015
Q1 		$846K Sell
91,000
-11,400
-11% -$102K 0.52% 106
2014
Q4 		$977K Buy
+102,400
New +$988K 0.52% 101

Other funds holding MBI

Dimensional Fund Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
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

Advance Capital I's MBI Position: Q3 2015 in Review

Advance Capital I sold out of MBIA (MBI) in Q3 2015, closing a stake of 67,600 shares — an estimated $406K sold.

Advance Capital I first reported a position in MBI in Q4 2014 and held it in 3 quarters. The position peaked at $977K in Q4 2014. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Advance Capital I reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 67,600 MBIA shares in Q3 2015, an estimated $406K.
  • Advance Capital I first reported a position in MBIA in Q4 2014 and held it in 3 quarters.
  • Advance Capital I's MBIA position peaked at $977K in Q4 2014.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.