QCM Cayman’s MBIA MBI Stock Holding History

QCM Cayman’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 Q3	–	Sell	-31,587	Closed	-$190K	–	263
2015 Q2	$190K	Buy	+31,587	New	+$285K	0.07%	141
2014 Q3	–	Sell	-15,662	Closed	-$173K	–	245
2014 Q2	$173K	Buy	+15,662	New	+$193K	0.08%	202

Other funds holding MBI

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 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

QCM Cayman's MBI Position: Q3 2015 in Review

QCM Cayman sold out of MBIA (MBI) in Q3 2015, closing a stake of 31,587 shares — an estimated $190K sold.

QCM Cayman first reported a position in MBI in Q2 2014 and held it in 2 quarters. The position peaked at $190K in Q2 2015. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

QCM Cayman reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 31,587 MBIA shares in Q3 2015, an estimated $190K.
QCM Cayman first reported a position in MBIA in Q2 2014 and held it in 2 quarters.
QCM Cayman's MBIA position peaked at $190K in Q2 2015.
186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.