SCA
MBI icon

Secor Capital Advisors’s MBIA MBI Stock Holding History

Secor Capital Advisors’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
2016
Q2 		– Sell
-20,198
Closed -$179K – 649
2016
Q1 		$179K Buy
+20,198
New +$147K 0.02% 560
2015
Q3 		– Sell
-32,026
Closed -$192K – 562
2015
Q2 		$192K Buy
+32,026
New +$289K 0.07% 378
2015
Q1 		– Sell
-115,580
Closed -$1.1M – 499
2014
Q4 		$1.1M Buy
+115,580
New +$1.12M 0.46% 55

Other funds holding MBI

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Secor Capital Advisors's MBI Position: Q2 2016 in Review

Secor Capital Advisors sold out of MBIA (MBI) in Q2 2016, closing a stake of 20,198 shares — an estimated $179K sold.

Secor Capital Advisors first reported a position in MBI in Q4 2014 and held it in 3 quarters. The position peaked at $1.1M in Q4 2014. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Secor Capital Advisors reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 20,198 MBIA shares in Q2 2016, an estimated $179K.
  • Secor Capital Advisors first reported a position in MBIA in Q4 2014 and held it in 3 quarters.
  • Secor Capital Advisors's MBIA position peaked at $1.1M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.