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Robertson Opportunity Capital’s MBIA MBI Stock Holding History

Robertson Opportunity Capital’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
2013
Q4 		– Sell
-77,074
Closed -$788K – 29
2013
Q3 		$788K Sell
77,074
-153,497
-67% -$1.93M 0.59% 27
2013
Q2 		$3.07M Buy
+230,571
New +$2.89M 2.36% 17

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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Robertson Opportunity Capital's MBI Position: Q4 2013 in Review

Robertson Opportunity Capital sold out of MBIA (MBI) in Q4 2013, closing a stake of 77,074 shares — an estimated $788K sold.

Robertson Opportunity Capital first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $3.07M in Q2 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

  • Robertson Opportunity Capital reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
  • Robertson Opportunity Capital sold 77,074 MBIA shares in Q4 2013, an estimated $788K.
  • Robertson Opportunity Capital first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • Robertson Opportunity Capital's MBIA position peaked at $3.07M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

Based on Robertson Opportunity Capital's 13F filing for Q4 2013, filed 14 Feb 2014.