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CQS Cayman’s MBIA MBI Stock Holding History

CQS Cayman’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
2013
Q3 		– Sell
-150,000
Closed -$2M – 102
2013
Q2 		$2M Buy
+150,000
New +$1.88M 0.29% 59

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

CQS Cayman's MBI Position: Q3 2013 in Review

CQS Cayman sold out of MBIA (MBI) in Q3 2013, closing a stake of 150,000 shares — an estimated $2M sold.

CQS Cayman first reported a position in MBI in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 204 funds tracked by Wall St. Rank hold MBI as of Q3 2013.

  • CQS Cayman reported no remaining MBIA position as of Q3 2013 after selling out during the quarter.
  • CQS Cayman sold 150,000 MBIA shares in Q3 2013, an estimated $2M.
  • CQS Cayman first reported a position in MBIA in Q2 2013 and held it in 1 quarter.
  • CQS Cayman's MBIA position peaked at $2M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held MBIA as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.