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AJO LP’s MBIA MBI Stock Holding History

AJO LP’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
Q4 		– Sell
-142,351
Closed -$865K – 537
2015
Q3 		$865K Buy
+142,351
New +$915K ﹤0.01% 423
2015
Q2 		– Sell
-569,620
Closed -$5.3M – 538
2015
Q1 		$5.3M Sell
569,620
-9,180
-2% -$81.8K 0.02% 291
2014
Q4 		$5.52M Buy
+578,800
New +$5.58M 0.02% 265
2014
Q3 		– Sell
-43,600
Closed -$481K – 453
2014
Q2 		$481K Buy
+43,600
New +$537K ﹤0.01% 399

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

AJO LP's MBI Position: Q4 2015 in Review

AJO LP sold out of MBIA (MBI) in Q4 2015, closing a stake of 142,351 shares — an estimated $865K sold.

AJO LP first reported a position in MBI in Q2 2014 and held it in 4 quarters. The position peaked at $5.52M in Q4 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • AJO LP reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 142,351 MBIA shares in Q4 2015, an estimated $865K.
  • AJO LP first reported a position in MBIA in Q2 2014 and held it in 4 quarters.
  • AJO LP's MBIA position peaked at $5.52M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.