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Spot Trading’s MBIA MBI Stock Holding History

Spot Trading’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
-96,200
Closed -$857K – 4133
2014
Q4 		$918K Sell
96,200
-169,397
-64% -$1.63M 0.01% 1951
2014
Q3 		$2.44M Buy
265,597
+103,185
+64% +$1.01M 0.01% 1407
2014
Q2 		$1.79M Buy
162,412
+42,918
+36% +$529K 0.01% 1730
2014
Q1 		$1.67M Sell
119,494
-159,843
-57% -$2.04M 0.01% 1634
2013
Q4 		$3.33M Sell
279,337
-26,764
-9% -$308K 0.02% 1172
2013
Q3 		$3.13M Sell
306,101
-67,984
-18% -$856K 0.02% 1053
2013
Q2 		$4.98M Buy
+374,085
New +$4.7M 0.03% 718

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spot Trading's MBI Position: Q1 2015 in Review

Spot Trading sold out of MBIA (MBI) in Q1 2015, closing a stake of 96,200 shares — an estimated $857K sold.

Spot Trading first reported a position in MBI in Q2 2013 and held it in 7 quarters. The position peaked at $4.98M in Q2 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Spot Trading reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 96,200 MBIA shares in Q1 2015, an estimated $857K.
  • Spot Trading first reported a position in MBIA in Q2 2013 and held it in 7 quarters.
  • Spot Trading's MBIA position peaked at $4.98M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.