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Amici Capital’s MBIA MBI Stock Holding History

Amici Capital’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
-675,313
Closed -$4.11M – 115
2015
Q3 		$4.11M Hold
675,313
– – 0.2% 80
2015
Q2 		$4.06M Buy
675,313
+76,883
+13% +$694K 0.15% 78
2015
Q1 		$5.57M Buy
598,430
+261,585
+78% +$2.33M 0.2% 70
2014
Q4 		$3.21M Sell
336,845
-1,163,755
-78% -$11.2M 0.14% 74
2014
Q3 		$13.8M Buy
1,500,600
+1,158,900
+339% +$11.4M 0.46% 59
2014
Q2 		$3.77M Buy
341,700
+128,200
+60% +$1.58M 0.12% 87
2014
Q1 		$2.99M Buy
213,500
+170,000
+391% +$2.17M 0.1% 87
2013
Q4 		$519K Buy
+43,500
New +$501K 0.02% 117

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

Amici Capital's MBI Position: Q4 2015 in Review

Amici Capital sold out of MBIA (MBI) in Q4 2015, closing a stake of 675,313 shares — an estimated $4.11M sold.

Amici Capital first reported a position in MBI in Q4 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Amici Capital reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 675,313 MBIA shares in Q4 2015, an estimated $4.11M.
  • Amici Capital first reported a position in MBIA in Q4 2013 and held it in 8 quarters.
  • Amici Capital's MBIA position peaked at $13.8M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.