Analytic Investors’s MBIA MBI Stock Holding History

Analytic Investors’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 Q3	–	Sell	-149,362	Closed	-$898K	–	605
2015 Q2	$898K	Sell	149,362 -272,470	-65%	-$2.46M	0.01%	395
2015 Q1	$3.92M	Buy	+421,832	New	+$3.76M	0.05%	184
2014 Q4	–	Sell	-142,179	Closed	-$1.3M	–	584
2014 Q3	$1.3M	Buy	142,179 +67,526	+90%	+$664K	0.02%	329
2014 Q2	$824K	Buy	+74,653	New	+$920K	0.01%	339

Other funds holding MBI

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Analytic Investors's MBI Position: Q3 2015 in Review

Analytic Investors sold out of MBIA (MBI) in Q3 2015, closing a stake of 149,362 shares — an estimated $898K sold.

Analytic Investors first reported a position in MBI in Q2 2014 and held it in 4 quarters. The position peaked at $3.92M in Q1 2015. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

Analytic Investors reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 149,362 MBIA shares in Q3 2015, an estimated $898K.
Analytic Investors first reported a position in MBIA in Q2 2014 and held it in 4 quarters.
Analytic Investors's MBIA position peaked at $3.92M in Q1 2015.
186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.