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Curian Capital’s MBIA MBI Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-32,517
Closed -$211K – 231
2015
Q4 		$211K Sell
32,517
-69,480
-68% -$471K 0.02% 455
2015
Q3 		$620K Sell
101,997
-42,734
-30% -$275K 0.02% 458
2015
Q2 		$870K Sell
144,731
-398
-0.3% -$3.6K 0.01% 483
2015
Q1 		$1.35M Buy
145,129
+12,720
+10% +$113K 0.02% 402
2014
Q4 		$1.26M Sell
132,409
-1,629
-1% -$15.7K 0.02% 389
2014
Q3 		$1.23M Sell
134,038
-968
-0.7% -$9.52K 0.02% 388
2014
Q2 		$1.49M Buy
135,006
+1,715
+1% +$21.1K 0.03% 350
2014
Q1 		$1.86M Buy
133,291
+33,709
+34% +$430K 0.03% 307
2013
Q4 		$1.19M Buy
99,582
+17,770
+22% +$205K 0.02% 375
2013
Q3 		$837K Buy
81,812
+6,398
+8% +$80.5K 0.01% 436
2013
Q2 		$1M Buy
+75,414
New +$947K 0.02% 366

Other funds holding MBI

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Curian Capital's MBI Position: Q1 2016 in Review

Curian Capital sold out of MBIA (MBI) in Q1 2016, closing a stake of 32,517 shares — an estimated $211K sold.

Curian Capital first reported a position in MBI in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q1 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q1 2016.

  • Curian Capital reported no remaining MBIA position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 32,517 MBIA shares in Q1 2016, an estimated $211K.
  • Curian Capital first reported a position in MBIA in Q2 2013 and held it in 11 quarters.
  • Curian Capital's MBIA position peaked at $1.86M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.