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BlueCrest Capital Management (UK)’s MBIA MBI Stock Holding History

BlueCrest Capital Management (UK)’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
-1,000,000
Closed -$14M – 666
2014
Q1 		$14M Buy
+1,000,000
New +$12.7M 0.79% 19
2013
Q3 		– Sell
-200,000
Closed -$2.66M – 347
2013
Q2 		$2.66M Buy
+200,000
New +$2.51M 0.14% 69

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

BlueCrest Capital Management (UK)'s MBI Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of MBIA (MBI) in Q4 2013, closing a stake of 282,040 shares — an estimated $2.88M sold.

BlueCrest Capital Management (UK) first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

  • BlueCrest Capital Management (UK) reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 282,040 MBIA shares in Q4 2013, an estimated $2.88M.
  • BlueCrest Capital Management (UK) first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s MBIA position peaked at $3.96M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.