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Penserra Capital Management’s MBIA MBI Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-2,199
Closed -$23K – 731
2016
Q4 		$23K Buy
2,199
+458
+26% +$4.23K ﹤0.01% 547
2016
Q3 		$13K Buy
1,741
+696
+67% +$5.48K ﹤0.01% 769
2016
Q2 		$7K Buy
1,045
+348
+50% +$2.59K ﹤0.01% 829
2016
Q1 		$6 Buy
697
+97
+16% +$706 ﹤0.01% 697
2015
Q4 		$4K Buy
+600
New +$4.07K ﹤0.01% 878

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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

Penserra Capital Management's MBI Position: Q1 2017 in Review

Penserra Capital Management sold out of MBIA (MBI) in Q1 2017, closing a stake of 2,199 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in MBI in Q4 2015 and held it in 5 quarters. The position peaked at $23K in Q4 2016. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

  • Penserra Capital Management reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 2,199 MBIA shares in Q1 2017, an estimated $23K.
  • Penserra Capital Management first reported a position in MBIA in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's MBIA position peaked at $23K in Q4 2016.
  • 167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.