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Arete Wealth Advisors’s MBIA MBI Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-142,939
Closed -$1.58M – 143
2014
Q2 		$1.58M Sell
142,939
-231,714
-62% -$2.85M 1.23% 16
2014
Q1 		$5.24M Sell
374,653
-360,537
-49% -$4.59M 4.87% 4
2013
Q4 		$8.78M Buy
+735,190
New +$8.47M 8.66% 2

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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 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
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

Arete Wealth Advisors's MBI Position: Q3 2014 in Review

Arete Wealth Advisors sold out of MBIA (MBI) in Q3 2014, closing a stake of 142,939 shares — an estimated $1.58M sold.

Arete Wealth Advisors first reported a position in MBI in Q4 2013 and held it in 3 quarters. The position peaked at $8.78M in Q4 2013. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Arete Wealth Advisors reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Arete Wealth Advisors sold 142,939 MBIA shares in Q3 2014, an estimated $1.58M.
  • Arete Wealth Advisors first reported a position in MBIA in Q4 2013 and held it in 3 quarters.
  • Arete Wealth Advisors's MBIA position peaked at $8.78M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Arete Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.