Rotella Capital Management’s MBIA MBI Stock Holding History

Rotella 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
2015 Q1	–	Sell	-12,400	Closed	-$118K	–	564
2014 Q4	$118K	Buy	+12,400	New	+$120K	0.1%	224
2014 Q3	–	Sell	-14,000	Closed	-$155K	–	363
2014 Q2	$155K	Buy	+14,000	New	+$172K	0.13%	153

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rotella Capital Management's MBI Position: Q1 2015 in Review

Rotella Capital Management sold out of MBIA (MBI) in Q1 2015, closing a stake of 12,400 shares — an estimated $118K sold.

Rotella Capital Management first reported a position in MBI in Q2 2014 and held it in 2 quarters. The position peaked at $155K in Q2 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Rotella Capital Management reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 12,400 MBIA shares in Q1 2015, an estimated $118K.
Rotella Capital Management first reported a position in MBIA in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's MBIA position peaked at $155K in Q2 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.