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HL Financial Services’s MBIA MBI Stock Holding History

HL Financial Services’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
-21,900
Closed -$261K – 664
2013
Q4 		$261K Sell
21,900
-2,450
-10% -$28.2K 0.01% 548
2013
Q3 		$249K Hold
24,350
– – 0.01% 506
2013
Q2 		$324K Buy
+24,350
New +$306K 0.01% 412

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

HL Financial Services's MBI Position: Q1 2014 in Review

HL Financial Services sold out of MBIA (MBI) in Q1 2014, closing a stake of 21,900 shares — an estimated $261K sold.

HL Financial Services first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q1 2014.

  • HL Financial Services reported no remaining MBIA position as of Q1 2014 after selling out during the quarter.
  • HL Financial Services sold 21,900 MBIA shares in Q1 2014, an estimated $261K.
  • HL Financial Services first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • HL Financial Services's MBIA position peaked at $324K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q1 2014.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.