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Hennessy Advisors Inc’s MBIA MBI Stock Holding History

Hennessy Advisors Inc’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
-330,000
Closed -$3.03M – 301
2014
Q3 		$3.03M Sell
330,000
-205,000
-38% -$2.02M 0.09% 214
2014
Q2 		$5.91M Sell
535,000
-60,000
-10% -$739K 0.18% 121
2014
Q1 		$8.32M Sell
595,000
-10,000
-2% -$127K 0.31% 76
2013
Q4 		$7.22M Buy
605,000
+35,000
+6% +$403K 0.29% 91
2013
Q3 		$5.83M Buy
570,000
+35,000
+7% +$441K 0.26% 110
2013
Q2 		$7.12M Buy
+535,000
New +$6.72M 0.36% 71

Other funds holding MBI

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hennessy Advisors Inc's MBI Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of MBIA (MBI) in Q4 2014, closing a stake of 330,000 shares — an estimated $3.03M sold.

Hennessy Advisors Inc first reported a position in MBI in Q2 2013 and held it in 6 quarters. The position peaked at $8.32M in Q1 2014. 211 funds tracked by Wall St. Rank hold MBI as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining MBIA position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 330,000 MBIA shares in Q4 2014, an estimated $3.03M.
  • Hennessy Advisors Inc first reported a position in MBIA in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's MBIA position peaked at $8.32M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held MBIA as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.