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Afton Capital Management’s MBIA MBI Stock Holding History

Afton Capital 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
2014
Q3 		– Sell
-100,000
Closed -$1.1M – 33
2014
Q2 		$1.1M Hold
100,000
– – 1.09% 29
2014
Q1 		$1.4M Buy
+100,000
New +$1.27M 1.37% 30

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Afton Capital Management's MBI Position: Q3 2014 in Review

Afton Capital Management sold out of MBIA (MBI) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.1M sold.

Afton Capital Management first reported a position in MBI in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Afton Capital Management reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Afton Capital Management sold 100,000 MBIA shares in Q3 2014, an estimated $1.1M.
  • Afton Capital Management first reported a position in MBIA in Q1 2014 and held it in 2 quarters.
  • Afton Capital Management's MBIA position peaked at $1.4M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Afton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.