Arrowstreet Capital
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Arrowstreet Capital’s MBIA MBI Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-178,806
Closed -$1.39M – 2175
2016
Q3 		$1.39M Sell
178,806
-736,418
-80% -$5.8M ﹤0.01% 1000
2016
Q2 		$6.25M Sell
915,224
-1,252,427
-58% -$9.31M 0.02% 536
2016
Q1 		$19.2M Sell
2,167,651
-307,905
-12% -$2.24M 0.08% 250
2015
Q4 		$16M Sell
2,475,556
-563,742
-19% -$3.82M 0.07% 260
2015
Q3 		$18.5M Buy
3,039,298
+1,567,256
+106% +$10.1M 0.09% 223
2015
Q2 		$8.85M Sell
1,472,042
-7,898
-0.5% -$71.3K 0.05% 296
2015
Q1 		$13.8M Buy
1,479,940
+218,864
+17% +$1.95M 0.08% 227
2014
Q4 		$12M Buy
+1,261,076
New +$12.2M 0.07% 275
2013
Q3 		– Sell
-77,698
Closed -$1.03M – 1082
2013
Q2 		$1.03M Buy
+77,698
New +$975K 0.01% 544

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital's MBI Position: Q4 2016 in Review

Arrowstreet Capital sold out of MBIA (MBI) in Q4 2016, closing a stake of 178,806 shares — an estimated $1.39M sold.

Arrowstreet Capital first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q1 2016. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • Arrowstreet Capital reported no remaining MBIA position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 178,806 MBIA shares in Q4 2016, an estimated $1.39M.
  • Arrowstreet Capital first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • Arrowstreet Capital's MBIA position peaked at $19.2M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.