AIMCA
MBI icon

Alberta Investment Management Corp (AIMCo)’s MBIA MBI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2018
Q3 		– Sell
-72,100
Closed -$652K – 849
2018
Q2 		$652K Buy
+72,100
New +$651K 0.01% 668

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MBI Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of MBIA (MBI) in Q3 2018, closing a stake of 72,100 shares — an estimated $652K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MBI in Q2 2018 and held it in 1 quarter. The position peaked at $652K in Q2 2018. 149 funds tracked by Wall St. Rank hold MBI as of Q3 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining MBIA position as of Q3 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 72,100 MBIA shares in Q3 2018, an estimated $652K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in MBIA in Q2 2018 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s MBIA position peaked at $652K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.