Brinker Capital Investments’s MBIA MBI Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-11	Closed	–	–	577
2015 Q4	$0	Buy	+11	New	+$75	﹤0.01%	669

Other funds holding MBI

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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ERM

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Brinker Capital Investments's MBI Position: Q1 2016 in Review

Brinker Capital Investments sold out of MBIA (MBI) in Q1 2016, closing a stake of 11 shares.

Brinker Capital Investments first reported a position in MBI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 170 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

Brinker Capital Investments reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
Brinker Capital Investments sold 11 MBIA shares in Q1 2016.
Brinker Capital Investments first reported a position in MBIA in Q4 2015 and held it in 1 quarter.
Brinker Capital Investments's MBIA position peaked at $0 in Q4 2015.
170 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.