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Amida Capital Management II’s MBIA MBI Stock Holding History

Amida Capital Management II’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
2014
Q2 		$112K Buy
+10,100
New +$124K 0.14% 73
2014
Q1 		– Sell
-2,286
Closed -$27K – 93
2013
Q4 		$27K Sell
2,286
-9,214
-80% -$106K 0.02% 69
2013
Q3 		$118K Sell
11,500
-2,000
-15% -$25.2K 0.05% 99
2013
Q2 		$180K Buy
+13,500
New +$169K 0.04% 179

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 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
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Amida Capital Management II's MBI Position: Q2 2014 in Review

Amida Capital Management II opened a new position in MBIA (MBI) in Q2 2014: 10,100 shares worth $112K. The stake represents 0.14% of the portfolio and ranks #73 among its holdings. This is a return to the name: Amida Capital Management II previously reported a position in MBI as recently as Q4 2013.

Amida Capital Management II first reported a position in MBI in Q2 2013 and has held it in 4 quarters since. The position peaked at $180K in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Amida Capital Management II held 10,100 shares of MBIA worth $112K as of Q2 2014.
  • MBIA was a new Amida Capital Management II position in Q2 2014.
  • MBIA made up 0.14% of Amida Capital Management II's portfolio in Q2 2014, its #73 holding.
  • Amida Capital Management II first reported a position in MBIA in Q2 2013 and has held it in 4 quarters since.
  • Amida Capital Management II's MBIA position peaked at $180K in Q2 2013.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.