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Numeric Investors’s MBIA MBI Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-283,859
Closed -$2.4M – 1095
2017
Q1 		$2.4M Sell
283,859
-1,256,389
-82% -$12.6M 0.02% 448
2016
Q4 		$16.5M Sell
1,540,248
-2,168,835
-58% -$20M 0.15% 166
2016
Q3 		$28.9M Sell
3,709,083
-402,200
-10% -$3.17M 0.27% 86
2016
Q2 		$28.1M Sell
4,111,283
-8,366
-0.2% -$62.2K 0.25% 98
2016
Q1 		$36.5M Buy
4,119,649
+1,981,566
+93% +$14.4M 0.39% 65
2015
Q4 		$13.9M Buy
2,138,083
+764,845
+56% +$5.19M 0.15% 153
2015
Q3 		$8.35M Sell
1,373,238
-3,241,896
-70% -$20.8M 0.1% 182
2015
Q2 		$27.7M Buy
4,615,134
+3,263,634
+241% +$29.5M 0.32% 71
2015
Q1 		$12.6M Buy
1,351,500
+790,000
+141% +$7.04M 0.15% 152
2014
Q4 		$5.36M Buy
561,500
+263,300
+88% +$2.54M 0.07% 221
2014
Q3 		$2.74M Sell
298,200
-137,300
-32% -$1.35M 0.04% 295
2014
Q2 		$4.81M Buy
+435,500
New +$5.37M 0.07% 236
2013
Q3 		– Sell
-22,300
Closed -$297K – 821
2013
Q2 		$297K Buy
+22,300
New +$280K 0.01% 665

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Numeric Investors's MBI Position: Q2 2017 in Review

Numeric Investors sold out of MBIA (MBI) in Q2 2017, closing a stake of 283,859 shares — an estimated $2.4M sold.

Numeric Investors first reported a position in MBI in Q2 2013 and held it in 13 quarters. The position peaked at $36.5M in Q1 2016. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Numeric Investors reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 283,859 MBIA shares in Q2 2017, an estimated $2.4M.
  • Numeric Investors first reported a position in MBIA in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's MBIA position peaked at $36.5M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.