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Airain Ltd’s MBIA MBI Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-86,995
Closed -$594K – 726
2016
Q2 		$594K Buy
+86,995
New +$646K 0.03% 417
2016
Q1 		– Sell
-187,882
Closed -$1.22M – 958
2015
Q4 		$1.22M Buy
187,882
+6,863
+4% +$46.5K 0.08% 271
2015
Q3 		$1.1M Buy
+181,019
New +$1.16M 0.07% 318
2015
Q2 		– Sell
-52,252
Closed -$486K – 992
2015
Q1 		$486K Buy
52,252
+6,157
+13% +$54.8K 0.03% 499
2014
Q4 		$440K Buy
+46,095
New +$445K 0.04% 417
2014
Q3 		– Sell
-119,049
Closed -$1.31M – 894
2014
Q2 		$1.31M Sell
119,049
-7,466
-6% -$92K 0.11% 204
2014
Q1 		$1.77M Buy
126,515
+75,211
+147% +$958K 0.31% 91
2013
Q4 		$613K Buy
+51,304
New +$591K 0.08% 259

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Airain Ltd's MBI Position: Q3 2016 in Review

Airain Ltd sold out of MBIA (MBI) in Q3 2016, closing a stake of 86,995 shares — an estimated $594K sold.

Airain Ltd first reported a position in MBI in Q4 2013 and held it in 8 quarters. The position peaked at $1.77M in Q1 2014. 163 funds tracked by Wall St. Rank hold MBI as of Q3 2016.

  • Airain Ltd reported no remaining MBIA position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 86,995 MBIA shares in Q3 2016, an estimated $594K.
  • Airain Ltd first reported a position in MBIA in Q4 2013 and held it in 8 quarters.
  • Airain Ltd's MBIA position peaked at $1.77M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held MBIA as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.