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Stone Ridge Asset Management’s MBIA MBI Stock Holding History

Stone Ridge Asset 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
2016
Q2 		– Sell
-17,600
Closed -$156K – 32
2016
Q1 		$156K Hold
17,600
– – 0.95% 50
2015
Q4 		$114K Hold
17,600
– – 0.39% 93
2015
Q3 		$107K Hold
17,600
– – 0.42% 91
2015
Q2 		$106K Hold
17,600
– – 0.25% 126
2015
Q1 		$164K Hold
17,600
– – 0.41% 140
2014
Q4 		$168K Buy
+17,600
New +$170K 0.35% 179

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

Stone Ridge Asset Management's MBI Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of MBIA (MBI) in Q2 2016, closing a stake of 17,600 shares — an estimated $156K sold.

Stone Ridge Asset Management first reported a position in MBI in Q4 2014 and held it in 6 quarters. The position peaked at $168K in Q4 2014. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Stone Ridge Asset Management reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,600 MBIA shares in Q2 2016, an estimated $156K.
  • Stone Ridge Asset Management first reported a position in MBIA in Q4 2014 and held it in 6 quarters.
  • Stone Ridge Asset Management's MBIA position peaked at $168K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.