BCM
MBI icon

Boyle Capital Management’s MBIA MBI Stock Holding History

Boyle Capital Management’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
Q3 		– Sell
-281,219
Closed -$3.1M – 24
2014
Q2 		$3.1M Sell
281,219
-456,413
-62% -$5.62M 2.48% 12
2014
Q1 		$10.3M Sell
737,632
-872,948
-54% -$11.1M 8.5% 4
2013
Q4 		$19.2M Buy
1,610,580
+2,411
+0.1% +$27.8K 16.19% 2
2013
Q3 		$16.5M Buy
1,608,169
+25,773
+2% +$324K 15.43% 3
2013
Q2 		$21.1M Buy
+1,582,396
New +$19.9M 19.73% 1

Other funds holding MBI

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boyle Capital Management's MBI Position: Q3 2014 in Review

Boyle Capital Management sold out of MBIA (MBI) in Q3 2014, closing a stake of 281,219 shares — an estimated $3.1M sold.

Boyle Capital Management first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $21.1M in Q2 2013. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Boyle Capital Management reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Boyle Capital Management sold 281,219 MBIA shares in Q3 2014, an estimated $3.1M.
  • Boyle Capital Management first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
  • Boyle Capital Management's MBIA position peaked at $21.1M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Boyle Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.