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Reynolds Capital Management’s MBIA MBI Stock Holding History

Reynolds 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
2014
Q1 		– Sell
-10,100
Closed -$121K – 425
2013
Q4 		$121K Sell
10,100
-5,000
-33% -$57.6K 0.07% 407
2013
Q3 		$154K Hold
15,100
– – 0.1% 367
2013
Q2 		$201K Buy
+15,100
New +$190K 0.15% 318

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reynolds Capital Management's MBI Position: Q1 2014 in Review

Reynolds Capital Management sold out of MBIA (MBI) in Q1 2014, closing a stake of 10,100 shares — an estimated $121K sold.

Reynolds Capital Management first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2013. 201 funds tracked by Wall St. Rank hold MBI as of Q1 2014.

  • Reynolds Capital Management reported no remaining MBIA position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 10,100 MBIA shares in Q1 2014, an estimated $121K.
  • Reynolds Capital Management first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's MBIA position peaked at $201K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.