EA
MBI icon

Emerald Acquisition’s MBIA MBI Stock Holding History

Emerald Acquisition’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
Q3 		$8.7M Sell
1,116,644
-172,474
-13% -$1.36M 0.02% 927
2016
Q2 		$8.8M Buy
+1,289,118
New +$9.58M 0.02% 1005

Other funds holding MBI

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Emerald Acquisition's MBI Position: Q3 2016 in Review

Emerald Acquisition reduced its MBIA (MBI) stake by 13% in Q3 2016, selling an estimated $1.36M and leaving 1,116,644 shares worth $8.7M. The position accounts for 0.02% of the portfolio, ranked #927.

Emerald Acquisition first reported a position in MBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.8M in Q2 2016. 163 funds tracked by Wall St. Rank hold MBI as of Q3 2016.

  • Emerald Acquisition held 1,116,644 shares of MBIA worth $8.7M as of Q3 2016.
  • Emerald Acquisition sold 172,474 MBIA shares in Q3 2016, an estimated $1.36M.
  • MBIA made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #927 holding.
  • Emerald Acquisition first reported a position in MBIA in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MBIA position peaked at $8.8M in Q2 2016.
  • 163 funds tracked by Wall St. Rank held MBIA as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.