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Nicholas Investment Partners’s MBIA MBI Stock Holding History

Nicholas Investment 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
2014
Q2 		– Sell
-58,520
Closed -$819K – 288
2014
Q1 		$819K Buy
+58,520
New +$746K 0.07% 278

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Nicholas Investment Partners's MBI Position: Q2 2014 in Review

Nicholas Investment Partners sold out of MBIA (MBI) in Q2 2014, closing a stake of 58,520 shares — an estimated $819K sold.

Nicholas Investment Partners first reported a position in MBI in Q1 2014 and held it in 1 quarter. The position peaked at $819K in Q1 2014. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

  • Nicholas Investment Partners reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 58,520 MBIA shares in Q2 2014, an estimated $819K.
  • Nicholas Investment Partners first reported a position in MBIA in Q1 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's MBIA position peaked at $819K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.