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GW Capital’s MBIA MBI Stock Holding History

GW Capital’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
Q3 		– Sell
-1,239,180
Closed -$7.45M – 96
2015
Q2 		$7.45M Sell
1,239,180
-492,347
-28% -$4.45M 0.4% 76
2015
Q1 		$16.1M Buy
1,731,527
+93,665
+6% +$834K 0.74% 60
2014
Q4 		$15.6M Sell
1,637,862
-73,784
-4% -$712K 0.72% 57
2014
Q3 		$15.7M Buy
1,711,646
+144,483
+9% +$1.42M 0.67% 62
2014
Q2 		$17.3M Buy
1,567,163
+725,896
+86% +$8.94M 0.67% 64
2014
Q1 		$11.8M Buy
+841,267
New +$10.7M 0.46% 70

Other funds holding MBI

Dimensional Fund Advisors
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

GW Capital's MBI Position: Q3 2015 in Review

GW Capital sold out of MBIA (MBI) in Q3 2015, closing a stake of 1,239,180 shares — an estimated $7.45M sold.

GW Capital first reported a position in MBI in Q1 2014 and held it in 6 quarters. The position peaked at $17.3M in Q2 2014. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • GW Capital reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • GW Capital sold 1,239,180 MBIA shares in Q3 2015, an estimated $7.45M.
  • GW Capital first reported a position in MBIA in Q1 2014 and held it in 6 quarters.
  • GW Capital's MBIA position peaked at $17.3M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on GW Capital's 13F filing for Q3 2015, filed 10 Nov 2015.