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Arrowgrass Capital Partners (US)’s MBIA MBI Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-800,000
Closed -$7.63M – 476
2014
Q4 		$7.63M Sell
800,000
-550,000
-41% -$5.31M 0.14% 104
2014
Q3 		$12.4M Buy
+1,350,000
New +$13.3M 0.3% 56
2014
Q2 		– Sell
-4,029,950
Closed -$56.4M – 251
2014
Q1 		$56.4M Sell
4,029,950
-3,983,453
-50% -$50.8M 2.22% 9
2013
Q4 		$95.7M Sell
8,013,403
-1,991,819
-20% -$22.9M 4.49% 2
2013
Q3 		$102M Buy
10,005,222
+3,496,223
+54% +$44M 3.84% 5
2013
Q2 		$86.6M Buy
+6,508,999
New +$81.7M 8.86% 1

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
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MBI Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of MBIA (MBI) in Q1 2015, closing a stake of 800,000 shares — an estimated $7.63M sold.

Arrowgrass Capital Partners (US) first reported a position in MBI in Q2 2013 and held it in 6 quarters. The position peaked at $102M in Q3 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 800,000 MBIA shares in Q1 2015, an estimated $7.63M.
  • Arrowgrass Capital Partners (US) first reported a position in MBIA in Q2 2013 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s MBIA position peaked at $102M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.