FNY Managed Accounts’s MBIA MBI Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-25,000	Closed	-$233K	–	537
2015 Q1	$233K	Buy	+25,000	New	+$223K	0.19%	68

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ERM

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

FNY Managed Accounts's MBI Position: Q2 2015 in Review

FNY Managed Accounts sold out of MBIA (MBI) in Q2 2015, closing a stake of 25,000 shares — an estimated $233K sold.

FNY Managed Accounts first reported a position in MBI in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

FNY Managed Accounts reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 25,000 MBIA shares in Q2 2015, an estimated $233K.
FNY Managed Accounts first reported a position in MBIA in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's MBIA position peaked at $233K in Q1 2015.
201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.