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Fortress Investment Group’s MBIA MBI Stock Holding History

Fortress Investment 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
Q1 		– Sell
-345,000
Closed -$4.12M – 178
2013
Q4 		$4.12M Buy
345,000
+216,554
+169% +$2.5M 0.06% 49
2013
Q3 		$1.31M Hold
128,446
– – 0.02% 69
2013
Q2 		$1.71M Buy
+128,446
New +$1.61M 0.04% 56

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fortress Investment Group's MBI Position: Q1 2014 in Review

Fortress Investment Group sold out of MBIA (MBI) in Q1 2014, closing a stake of 345,000 shares — an estimated $4.12M sold.

Fortress Investment Group first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $4.12M in Q4 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q1 2014.

  • Fortress Investment Group reported no remaining MBIA position as of Q1 2014 after selling out during the quarter.
  • Fortress Investment Group sold 345,000 MBIA shares in Q1 2014, an estimated $4.12M.
  • Fortress Investment Group first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Fortress Investment Group's MBIA position peaked at $4.12M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q1 2014.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.