Blackstone Inc’s MBIA MBI Stock Holding History

Blackstone Inc’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
2013 Q4	–	Sell	-4,263,890	Closed	-$49.1M	–	37
2013 Q3	$43.6M	Sell	4,263,890 -90,318	-2%	-$1.14M	0.37%	14
2013 Q2	$58M	Buy	+4,354,208	New	+$54.7M	0.48%	15

Other funds holding MBI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Blackstone Inc's MBI Position: Q4 2013 in Review

Blackstone Inc sold out of MBIA (MBI) in Q4 2013, closing a stake of 4,263,890 shares — an estimated $49.1M sold.

Blackstone Inc first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $58M in Q2 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

Blackstone Inc reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
Blackstone Inc sold 4,263,890 MBIA shares in Q4 2013, an estimated $49.1M.
Blackstone Inc first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
Blackstone Inc's MBIA position peaked at $58M in Q2 2013.
196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

Based on Blackstone Inc's 13F filing for Q4 2013, filed 14 Feb 2014.