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Hatteras Investment Partners’s MBIA MBI Stock Holding History

Hatteras Investment Partners’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
Q1 		– Sell
-45,383
Closed -$433K – 168
2014
Q4 		$433K Hold
45,383
– – 0.16% 140
2014
Q3 		$417K Buy
+45,383
New +$446K 0.14% 155

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Hatteras Investment Partners's MBI Position: Q1 2015 in Review

Hatteras Investment Partners sold out of MBIA (MBI) in Q1 2015, closing a stake of 45,383 shares — an estimated $433K sold.

Hatteras Investment Partners first reported a position in MBI in Q3 2014 and held it in 2 quarters. The position peaked at $433K in Q4 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Hatteras Investment Partners reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 45,383 MBIA shares in Q1 2015, an estimated $433K.
  • Hatteras Investment Partners first reported a position in MBIA in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's MBIA position peaked at $433K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.