QIM
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Quantitative Investment Management’s MBIA MBI Stock Holding History

Quantitative Investment 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
2019
Q4 		– Sell
-38,715
Closed -$357K – 712
2019
Q3 		$357K Buy
+38,715
New +$362K 0.02% 506
2017
Q2 		– Sell
-146,800
Closed -$1.24M – 804
2017
Q1 		$1.24M Sell
146,800
-32,300
-18% -$325K 0.02% 534
2016
Q4 		$1.92M Buy
179,100
+160,200
+848% +$1.48M 0.05% 499
2016
Q3 		$147K Sell
18,900
-6,400
-25% -$50.4K ﹤0.01% 635
2016
Q2 		$172K Sell
25,300
-132,300
-84% -$983K 0.01% 683
2016
Q1 		$1.39M Buy
+157,600
New +$1.15M 0.07% 334
2015
Q4 		– Sell
-58,600
Closed -$356K – 786
2015
Q3 		$356K Buy
+58,600
New +$377K 0.03% 512
2014
Q2 		– Sell
-84,600
Closed -$1.18M – 574
2014
Q1 		$1.18M Buy
+84,600
New +$1.08M 0.06% 221
2013
Q3 		– Sell
-16,900
Closed -$224K – 609
2013
Q2 		$224K Buy
+16,900
New +$212K 0.04% 378

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Quantitative Investment Management's MBI Position: Q4 2019 in Review

Quantitative Investment Management sold out of MBIA (MBI) in Q4 2019, closing a stake of 38,715 shares — an estimated $357K sold.

Quantitative Investment Management first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q4 2016. 148 funds tracked by Wall St. Rank hold MBI as of Q4 2019.

  • Quantitative Investment Management reported no remaining MBIA position as of Q4 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 38,715 MBIA shares in Q4 2019, an estimated $357K.
  • Quantitative Investment Management first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • Quantitative Investment Management's MBIA position peaked at $1.92M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held MBIA as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.