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MBI icon

RQSI’s MBIA MBI Stock Holding History

RQSI’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
Q3 		– Sell
-204,500
Closed -$1.23M – 58
2015
Q2 		$1.23M Buy
+204,500
New +$1.85M 0.55% 4

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

RQSI's MBI Position: Q3 2015 in Review

RQSI sold out of MBIA (MBI) in Q3 2015, closing a stake of 204,500 shares — an estimated $1.23M sold.

RQSI first reported a position in MBI in Q2 2015 and held it in 1 quarter. The position peaked at $1.23M in Q2 2015. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • RQSI reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 204,500 MBIA shares in Q3 2015, an estimated $1.23M.
  • RQSI first reported a position in MBIA in Q2 2015 and held it in 1 quarter.
  • RQSI's MBIA position peaked at $1.23M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.