TradeWorx’s MBIA MBI Stock Holding History

TradeWorx’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 Q2	–	Sell	-34,681	Closed	-$485K	–	411
2014 Q1	$485K	Sell	34,681 -22,666	-40%	-$289K	0.42%	65
2013 Q4	$685K	Buy	+57,347	New	+$661K	0.3%	95
2013 Q3	–	Sell	-131,819	Closed	-$1.75M	–	527
2013 Q2	$1.75M	Buy	+131,819	New	+$1.65M	0.75%	15

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TradeWorx's MBI Position: Q2 2014 in Review

TradeWorx sold out of MBIA (MBI) in Q2 2014, closing a stake of 34,681 shares — an estimated $485K sold.

TradeWorx first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $1.75M in Q2 2013. 219 funds tracked by Wall St. Rank hold MBI as of Q2 2014.

TradeWorx reported no remaining MBIA position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 34,681 MBIA shares in Q2 2014, an estimated $485K.
TradeWorx first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
TradeWorx's MBIA position peaked at $1.75M in Q2 2013.
219 funds tracked by Wall St. Rank held MBIA as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.