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Morgens Waterfall Vintiadis & Co’s MBIA MBI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-235,000
Closed -$3.29M – 44
2014
Q1 		$3.29M Buy
+235,000
New +$2.99M 1.99% 25
2013
Q4 		– Sell
-150,000
Closed -$1.53M – 49
2013
Q3 		$1.53M Buy
150,000
+75,000
+100% +$944K 1.13% 39
2013
Q2 		$998K Buy
+75,000
New +$941K 0.76% 36

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MBI Position: Q2 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of MBIA (MBI) in Q2 2014, closing a stake of 235,000 shares — an estimated $3.29M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q1 2014. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 235,000 MBIA shares in Q2 2014, an estimated $3.29M.
  • Morgens Waterfall Vintiadis & Co first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's MBIA position peaked at $3.29M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.