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SSI Investment Management’s MBIA MBI Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-67,361
Closed -$642K – 330
2014
Q4 		$642K Sell
67,361
-305
-0.5% -$2.94K 0.07% 194
2014
Q3 		$623K Buy
67,666
+15,010
+29% +$148K 0.06% 199
2014
Q2 		$581K Buy
52,656
+29,283
+125% +$361K 0.06% 203
2014
Q1 		$326K Sell
23,373
-43,403
-65% -$553K 0.03% 309
2013
Q4 		$798K Buy
66,776
+16,126
+32% +$186K 0.07% 260
2013
Q3 		$517K Buy
+50,650
New +$637K 0.05% 303

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
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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SSI Investment Management's MBI Position: Q1 2015 in Review

SSI Investment Management sold out of MBIA (MBI) in Q1 2015, closing a stake of 67,361 shares — an estimated $642K sold.

SSI Investment Management first reported a position in MBI in Q3 2013 and held it in 6 quarters. The position peaked at $798K in Q4 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • SSI Investment Management reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 67,361 MBIA shares in Q1 2015, an estimated $642K.
  • SSI Investment Management first reported a position in MBIA in Q3 2013 and held it in 6 quarters.
  • SSI Investment Management's MBIA position peaked at $798K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.