VKH
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Virtu KCG Holdings’s MBIA MBI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-11,500
Closed -$75K – 3319
2015
Q4 		$75K Buy
+11,500
New +$78K ﹤0.01% 3070
2015
Q1 		– Sell
-15,200
Closed -$145K – 3577
2014
Q4 		$145K Sell
15,200
-10,800
-42% -$104K ﹤0.01% 3060
2014
Q3 		$239K Sell
26,000
-54,900
-68% -$540K ﹤0.01% 2679
2014
Q2 		$893K Sell
80,900
-97,900
-55% -$1.21M 0.01% 1301
2014
Q1 		$2.5M Buy
178,800
+47,300
+36% +$603K 0.03% 554
2013
Q4 		$1.57M Sell
131,500
-39,400
-23% -$454K 0.02% 836
2013
Q3 		$1.75M Buy
+170,900
New +$2.15M 0.02% 715

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Virtu KCG Holdings's MBI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MBIA (MBI) in Q2 2017, closing a stake of 34,243 shares — an estimated $290K sold.

Virtu KCG Holdings first reported a position in MBI in Q3 2013 and held it in 14 quarters. The position peaked at $1.63M in Q2 2014. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,243 MBIA shares in Q2 2017, an estimated $290K.
  • Virtu KCG Holdings first reported a position in MBIA in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's MBIA position peaked at $1.63M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.