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Argent Trust’s MBIA MBI Stock Holding History

Argent Trust’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
-14,603
Closed -$89K – 198
2015
Q3 		$89K Sell
14,603
-2,655
-15% -$17.1K 0.1% 110
2015
Q2 		$104K Sell
17,258
-1,500
-8% -$13.5K 0.1% 116
2015
Q1 		$174K Buy
18,758
+428
+2% +$3.81K 0.17% 105
2014
Q4 		$175K Buy
+18,330
New +$177K 0.16% 106

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

Argent Trust's MBI Position: Q4 2015 in Review

Argent Trust sold out of MBIA (MBI) in Q4 2015, closing a stake of 14,603 shares — an estimated $89K sold.

Argent Trust first reported a position in MBI in Q4 2014 and held it in 4 quarters. The position peaked at $175K in Q4 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Argent Trust reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 14,603 MBIA shares in Q4 2015, an estimated $89K.
  • Argent Trust first reported a position in MBIA in Q4 2014 and held it in 4 quarters.
  • Argent Trust's MBIA position peaked at $175K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.