Emerging Sovereign Group’s MBIA MBI Stock Holding History

Emerging Sovereign Group’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 Q4	–	Sell	-1,525,000	Closed	-$14M	–	29
2014 Q3	$14M	Buy	+1,525,000	New	+$15M	0.55%	25

Other funds holding MBI

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Emerging Sovereign Group's MBI Position: Q4 2014 in Review

Emerging Sovereign Group sold out of MBIA (MBI) in Q4 2014, closing a stake of 493,000 shares — an estimated $4.53M sold.

Emerging Sovereign Group first reported a position in MBI in Q3 2014 and held it in 1 quarter. The position peaked at $4.53M in Q3 2014. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

Emerging Sovereign Group reported no remaining MBIA position as of Q4 2014 after selling out during the quarter.
Emerging Sovereign Group sold 493,000 MBIA shares in Q4 2014, an estimated $4.53M.
Emerging Sovereign Group first reported a position in MBIA in Q3 2014 and held it in 1 quarter.
Emerging Sovereign Group's MBIA position peaked at $4.53M in Q3 2014.
211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on Emerging Sovereign Group's 13F filing for Q4 2014, filed 13 Feb 2015.