Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s MBIA MBI Stock Holding History

Capital Fund Management (CFM)’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
-204,901
Closed -$2.26M – 1692
2014
Q2 		$2.26M Buy
+204,901
New +$2.52M 0.02% 679

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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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Fund Management (CFM)'s MBI Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of MBIA (MBI) in Q3 2014, closing a stake of 204,901 shares — an estimated $2.26M sold.

Capital Fund Management (CFM) first reported a position in MBI in Q2 2014 and held it in 1 quarter. The position peaked at $2.26M in Q2 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 204,901 MBIA shares in Q3 2014, an estimated $2.26M.
  • Capital Fund Management (CFM) first reported a position in MBIA in Q2 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s MBIA position peaked at $2.26M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.