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Stevens Capital Management’s MBIA MBI Stock Holding History

Stevens Capital 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
-93,917
Closed -$1.04M – 1151
2014
Q2 		$1.04M Buy
93,917
+65,346
+229% +$805K 0.03% 499
2014
Q1 		$400K Sell
28,571
-17,170
-38% -$219K 0.01% 724
2013
Q4 		$546K Sell
45,741
-68,937
-60% -$794K 0.02% 625
2013
Q3 		$1.17M Buy
+114,678
New +$1.44M 0.03% 451

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

Stevens Capital Management's MBI Position: Q3 2014 in Review

Stevens Capital Management sold out of MBIA (MBI) in Q3 2014, closing a stake of 93,917 shares — an estimated $1.04M sold.

Stevens Capital Management first reported a position in MBI in Q3 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 199 funds tracked by Wall St. Rank hold MBI as of Q3 2014.

  • Stevens Capital Management reported no remaining MBIA position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 93,917 MBIA shares in Q3 2014, an estimated $1.04M.
  • Stevens Capital Management first reported a position in MBIA in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's MBIA position peaked at $1.17M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held MBIA as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.