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Centerbridge Partners’s MBIA MBI Stock Holding History

Centerbridge Partners’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
-1,137,100
Closed -$10.4M – 23
2014
Q3 		$10.4M Buy
1,137,100
+384,417
+51% +$3.78M 0.42% 20
2014
Q2 		$51.1M Buy
+752,683
New +$9.27M 1.61% 13
2014
Q1 		– Sell
-500,000
Closed -$5.97M – 20
2013
Q4 		$5.97M Hold
500,000
– – 0.21% 14
2013
Q3 		$5.12M Buy
+500,000
New +$6.29M 0.45% 14

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centerbridge Partners's MBI Position: Q1 2015 in Review

Centerbridge Partners sold out of MBIA (MBI) in Q1 2015, closing a stake of 1,633,928 shares — an estimated $14.6M sold.

Centerbridge Partners first reported a position in MBI in Q2 2013 and held it in 7 quarters. The position peaked at $70.4M in Q1 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Centerbridge Partners reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Centerbridge Partners sold 1,633,928 MBIA shares in Q1 2015, an estimated $14.6M.
  • Centerbridge Partners first reported a position in MBIA in Q2 2013 and held it in 7 quarters.
  • Centerbridge Partners's MBIA position peaked at $70.4M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Centerbridge Partners's 13F filing for Q1 2015, filed 13 May 2015.