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Ascend Capital’s MBIA MBI Stock Holding History

Ascend 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
2014
Q2 		– Sell
-721,366
Closed -$10.1M – 202
2014
Q1 		$10.1M Buy
+721,366
New +$9.19M 0.26% 103

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
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Ascend Capital's MBI Position: Q2 2014 in Review

Ascend Capital sold out of MBIA (MBI) in Q2 2014, closing a stake of 721,366 shares — an estimated $10.1M sold.

Ascend Capital first reported a position in MBI in Q1 2014 and held it in 1 quarter. The position peaked at $10.1M in Q1 2014. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Ascend Capital reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 721,366 MBIA shares in Q2 2014, an estimated $10.1M.
  • Ascend Capital first reported a position in MBIA in Q1 2014 and held it in 1 quarter.
  • Ascend Capital's MBIA position peaked at $10.1M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.