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Virtus Fund Advisers’s MBIA MBI Stock Holding History

Virtus Fund Advisers’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
-94,000
Closed -$897K – 990
2014
Q4 		$897K Hold
94,000
– – 0.01% 377
2014
Q3 		$863K Hold
94,000
– – 0.01% 402
2014
Q2 		$1.04M Buy
+94,000
New +$1.16M 0.01% 447

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

Virtus Fund Advisers's MBI Position: Q1 2015 in Review

Virtus Fund Advisers sold out of MBIA (MBI) in Q1 2015, closing a stake of 94,000 shares — an estimated $897K sold.

Virtus Fund Advisers first reported a position in MBI in Q2 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

  • Virtus Fund Advisers reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 94,000 MBIA shares in Q1 2015, an estimated $897K.
  • Virtus Fund Advisers first reported a position in MBIA in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's MBIA position peaked at $1.04M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.