KJHP
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K.J. Harrison & Partners’s MBIA MBI Stock Holding History

K.J. Harrison & 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
Q2 		– Sell
-80,500
Closed -$749K – 189
2015
Q1 		$749K Buy
80,500
+20,000
+33% +$178K 0.22% 107
2014
Q4 		$577K Hold
60,500
– – 0.17% 106
2014
Q3 		$555K Hold
60,500
– – 0.16% 109
2014
Q2 		$668K Buy
60,500
+500
+0.8% +$6.16K 0.19% 104
2014
Q1 		$836K Buy
60,000
+35,000
+140% +$446K 0.25% 92
2013
Q4 		$317K Buy
25,000
+10,000
+67% +$115K 0.09% 125
2013
Q3 		$153K Hold
15,000
– – 0.06% 135
2013
Q2 		$200K Buy
+15,000
New +$188K 0.08% 116

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 15.1% 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 $544B AUM 28.31% 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

K.J. Harrison & Partners's MBI Position: Q2 2015 in Review

K.J. Harrison & Partners sold out of MBIA (MBI) in Q2 2015, closing a stake of 80,500 shares — an estimated $749K sold.

K.J. Harrison & Partners first reported a position in MBI in Q2 2013 and held it in 8 quarters. The position peaked at $836K in Q1 2014. 201 funds tracked by Wall St. Rank hold MBI as of Q2 2015.

  • K.J. Harrison & Partners reported no remaining MBIA position as of Q2 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 80,500 MBIA shares in Q2 2015, an estimated $749K.
  • K.J. Harrison & Partners first reported a position in MBIA in Q2 2013 and held it in 8 quarters.
  • K.J. Harrison & Partners's MBIA position peaked at $836K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q2 2015.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.