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Chicago Equity Partners’s MBIA MBI Stock Holding History

Chicago Equity 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
2015
Q4 		– Sell
-19,530
Closed -$119K – 635
2015
Q3 		$119K Sell
19,530
-49,215
-72% -$316K ﹤0.01% 555
2015
Q2 		$413K Sell
68,745
-3,750
-5% -$33.9K 0.01% 364
2015
Q1 		$674K Sell
72,495
-184,195
-72% -$1.64M 0.02% 308
2014
Q4 		$2.45M Buy
+256,690
New +$2.48M 0.07% 206

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Chicago Equity Partners's MBI Position: Q4 2015 in Review

Chicago Equity Partners sold out of MBIA (MBI) in Q4 2015, closing a stake of 19,530 shares — an estimated $119K sold.

Chicago Equity Partners first reported a position in MBI in Q4 2014 and held it in 4 quarters. The position peaked at $2.45M in Q4 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Chicago Equity Partners reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 19,530 MBIA shares in Q4 2015, an estimated $119K.
  • Chicago Equity Partners first reported a position in MBIA in Q4 2014 and held it in 4 quarters.
  • Chicago Equity Partners's MBIA position peaked at $2.45M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.