Dupont Capital Management’s MBIA MBI Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-112,370	Closed	-$1.24M	–	646
2014 Q2	$1.24M	Buy	+112,370	New	+$1.38M	0.02%	452

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dupont Capital Management's MBI Position: Q3 2014 in Review

Dupont Capital Management sold out of MBIA (MBI) in Q3 2014, closing a stake of 112,370 shares — an estimated $1.24M sold.

Dupont Capital Management first reported a position in MBI in Q2 2014 and held it in 1 quarter. The position peaked at $1.24M in Q2 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

Dupont Capital Management reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
Dupont Capital Management sold 112,370 MBIA shares in Q3 2014, an estimated $1.24M.
Dupont Capital Management first reported a position in MBIA in Q2 2014 and held it in 1 quarter.
Dupont Capital Management's MBIA position peaked at $1.24M in Q2 2014.
199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.