SM
MBI icon

SLS Management’s MBIA MBI Stock Holding History

SLS 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
2014
Q3 		– Sell
-912,422
Closed -$10.1M – 16
2014
Q2 		$10.1M Sell
912,422
-170,041
-16% -$2.09M 6.89% 7
2014
Q1 		$15.1M Sell
1,082,463
-5,785
-0.5% -$73.7K 9.55% 3
2013
Q4 		$13M Buy
1,088,248
+612,616
+129% +$7.06M 10.95% 2
2013
Q3 		$4.87M Sell
475,632
-53,229
-10% -$670K 5.46% 9
2013
Q2 		$7.04M Buy
+528,861
New +$6.64M 9.19% 3

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SLS Management's MBI Position: Q3 2014 in Review

SLS Management sold out of MBIA (MBI) in Q3 2014, closing a stake of 912,422 shares — an estimated $10.1M sold.

SLS Management first reported a position in MBI in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q1 2014. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • SLS Management reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • SLS Management sold 912,422 MBIA shares in Q3 2014, an estimated $10.1M.
  • SLS Management first reported a position in MBIA in Q2 2013 and held it in 5 quarters.
  • SLS Management's MBIA position peaked at $15.1M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on SLS Management's 13F filing for Q3 2014, filed 13 Nov 2014.