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Parkwood LLC’s MBIA MBI Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-15,096
Closed -$92K – 469
2015
Q3 		$92K Buy
15,096
+1,713
+13% +$11K 0.02% 459
2015
Q2 		$80K Buy
13,383
+2,634
+25% +$23.8K 0.01% 512
2015
Q1 		$100K Sell
10,749
-5,742
-35% -$51.1K 0.01% 473
2014
Q4 		$157K Sell
16,491
-270,966
-94% -$2.61M 0.02% 452
2014
Q3 		$2.64M Sell
287,457
-96,072
-25% -$944K 0.55% 45
2014
Q2 		$4.23M Buy
383,529
+1,348
+0.4% +$16.6K 0.98% 41
2014
Q1 		$5.35M Buy
382,181
+35,675
+10% +$455K 1.29% 22
2013
Q4 		$4.14M Buy
+346,506
New +$3.99M 1.04% 33

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Parkwood LLC's MBI Position: Q4 2015 in Review

Parkwood LLC sold out of MBIA (MBI) in Q4 2015, closing a stake of 15,096 shares — an estimated $92K sold.

Parkwood LLC first reported a position in MBI in Q4 2013 and held it in 8 quarters. The position peaked at $5.35M in Q1 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Parkwood LLC reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 15,096 MBIA shares in Q4 2015, an estimated $92K.
  • Parkwood LLC first reported a position in MBIA in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's MBIA position peaked at $5.35M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.