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CPWM LLC’s MBIA MBI Stock Holding History

CPWM LLC’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
-15,000
Closed -$91K – 286
2015
Q3 		$91K Sell
15,000
-20,000
-57% -$129K 0.02% 261
2015
Q2 		$210K Buy
+35,000
New +$316K 0.05% 201

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

CPWM LLC's MBI Position: Q4 2015 in Review

CPWM LLC sold out of MBIA (MBI) in Q4 2015, closing a stake of 15,000 shares — an estimated $91K sold.

CPWM LLC first reported a position in MBI in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • CPWM LLC reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • CPWM LLC sold 15,000 MBIA shares in Q4 2015, an estimated $91K.
  • CPWM LLC first reported a position in MBIA in Q2 2015 and held it in 2 quarters.
  • CPWM LLC's MBIA position peaked at $210K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.