Santa Fe Partners’s MBIA MBI Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-92,026	Closed	-$1.23M	–	540
2013 Q2	$1.23M	Buy	+92,026	New	+$1.16M	0.25%	174

Other funds holding MBI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

Santa Fe Partners's MBI Position: Q3 2013 in Review

Santa Fe Partners sold out of MBIA (MBI) in Q3 2013, closing a stake of 92,026 shares — an estimated $1.23M sold.

Santa Fe Partners first reported a position in MBI in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 204 funds tracked by Wall St. Rank hold MBI as of Q3 2013.

Santa Fe Partners reported no remaining MBIA position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 92,026 MBIA shares in Q3 2013, an estimated $1.23M.
Santa Fe Partners first reported a position in MBIA in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's MBIA position peaked at $1.23M in Q2 2013.
204 funds tracked by Wall St. Rank held MBIA as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.