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Invictus RG (Singapore)’s MBIA MBI Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,100
Closed -$20K – 677
2015
Q1 		$20K Buy
2,100
+1,029
+96% +$9.17K 0.02% 467
2014
Q4 		$10K Buy
+1,071
New +$10.3K 0.01% 557
2013
Q4 		– Sell
-3,007
Closed -$31K – 652
2013
Q3 		$31K Sell
3,007
-149
-5% -$1.88K 0.03% 481
2013
Q2 		$42K Buy
+3,156
New +$39.6K 0.05% 405

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG (Singapore)'s MBI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of MBIA (MBI) in Q2 2015, closing a stake of 2,100 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,100 MBIA shares in Q2 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s MBIA position peaked at $42K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.