QSS
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Quantitative Systematic Strategies’s MBIA MBI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-24,760
Closed -$169K – 439
2016
Q2 		$169K Buy
+24,760
New +$184K 0.08% 324
2016
Q1 		– Sell
-46,576
Closed -$302K – 617
2015
Q4 		$302K Buy
+46,576
New +$316K 0.08% 683
2015
Q3 		– Sell
-94,274
Closed -$565K – 461
2015
Q2 		$565K Buy
+94,274
New +$851K 0.13% 295

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Quantitative Systematic Strategies's MBI Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of MBIA (MBI) in Q3 2016, closing a stake of 24,760 shares — an estimated $169K sold.

Quantitative Systematic Strategies first reported a position in MBI in Q2 2015 and held it in 3 quarters. The position peaked at $565K in Q2 2015. 163 funds tracked by Wall St. Rank hold MBI as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining MBIA position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,760 MBIA shares in Q3 2016, an estimated $169K.
  • Quantitative Systematic Strategies first reported a position in MBIA in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's MBIA position peaked at $565K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held MBIA as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.