Credit Agricole
MBI icon

Credit Agricole’s MBIA MBI Stock Holding History

Credit Agricole’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
-160,510
Closed -$976K – 1442
2015
Q3 		$976K Buy
+160,510
New +$1.03M ﹤0.01% 1016
2014
Q2 		– Sell
-463,210
Closed -$6.48M – 1626
2014
Q1 		$6.48M Buy
463,210
+345,700
+294% +$4.41M 0.03% 548
2013
Q4 		$1.4M Buy
117,510
+52,500
+81% +$605K 0.01% 954
2013
Q3 		$665K Buy
+65,010
New +$818K ﹤0.01% 1124

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

Credit Agricole's MBI Position: Q4 2015 in Review

Credit Agricole sold out of MBIA (MBI) in Q4 2015, closing a stake of 160,510 shares — an estimated $976K sold.

Credit Agricole first reported a position in MBI in Q3 2013 and held it in 4 quarters. The position peaked at $6.48M in Q1 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Credit Agricole reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 160,510 MBIA shares in Q4 2015, an estimated $976K.
  • Credit Agricole first reported a position in MBIA in Q3 2013 and held it in 4 quarters.
  • Credit Agricole's MBIA position peaked at $6.48M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.