Allianz Asset Management
MBI icon

Allianz Asset Management’s MBIA MBI Stock Holding History

Allianz Asset 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
2015
Q2 		– Sell
-20,290
Closed -$189K – 2450
2015
Q1 		$189K Sell
20,290
-30,960
-60% -$276K ﹤0.01% 2200
2014
Q4 		$489K Buy
+51,250
New +$494K ﹤0.01% 2016

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ERM
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FCP
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RA
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Allianz Asset Management's MBI Position: Q2 2015 in Review

Allianz Asset Management sold out of MBIA (MBI) in Q2 2015, closing a stake of 20,290 shares — an estimated $189K sold.

Allianz Asset Management first reported a position in MBI in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q4 2014. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • Allianz Asset Management reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 20,290 MBIA shares in Q2 2015, an estimated $189K.
  • Allianz Asset Management first reported a position in MBIA in Q4 2014 and held it in 2 quarters.
  • Allianz Asset Management's MBIA position peaked at $489K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.