Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s MBIA MBI Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-12,750
Closed -$117K – 1446
2014
Q3 		$117K Buy
+12,750
New +$125K ﹤0.01% 1384
2014
Q2 		– Sell
-10,366
Closed -$145K – 1359
2014
Q1 		$145K Sell
10,366
-10,469
-50% -$133K 0.01% 1198
2013
Q4 		$249K Sell
20,835
-1,250
-6% -$14.4K 0.01% 970
2013
Q3 		$226K Buy
22,085
+4,950
+29% +$62.3K 0.01% 972
2013
Q2 		$228K Buy
+17,135
New +$215K 0.01% 881

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cambridge Investment Research Advisors's MBI Position: Q4 2014 in Review

Cambridge Investment Research Advisors sold out of MBIA (MBI) in Q4 2014, closing a stake of 12,750 shares — an estimated $117K sold.

Cambridge Investment Research Advisors first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q4 2013. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

  • Cambridge Investment Research Advisors reported no remaining MBIA position as of Q4 2014 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 12,750 MBIA shares in Q4 2014, an estimated $117K.
  • Cambridge Investment Research Advisors first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's MBIA position peaked at $249K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.