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Cornerstone Capital Management Holdings’s MBIA MBI Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-216,490
Closed -$3.03M – 1362
2014
Q1 		$3.03M Buy
+216,490
New +$2.76M 0.04% 540
2013
Q4 		– Sell
-18,099
Closed -$185K – 1301
2013
Q3 		$185K Sell
18,099
-254,163
-93% -$3.2M ﹤0.01% 1061
2013
Q2 		$3.63M Buy
+272,262
New +$3.42M 0.04% 468

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

Cornerstone Capital Management Holdings's MBI Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of MBIA (MBI) in Q2 2014, closing a stake of 216,490 shares — an estimated $3.03M sold.

Cornerstone Capital Management Holdings first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $3.63M in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 216,490 MBIA shares in Q2 2014, an estimated $3.03M.
  • Cornerstone Capital Management Holdings first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's MBIA position peaked at $3.63M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.