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Visium Asset Management’s MBIA MBI Stock Holding History

Visium 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
2015
Q4 		– Sell
-48,656
Closed -$296K – 744
2015
Q3 		$296K Sell
48,656
-37,499
-44% -$241K ﹤0.01% 692
2015
Q2 		$518K Buy
86,155
+62,456
+264% +$564K 0.01% 632
2015
Q1 		$220K Sell
23,699
-8,611
-27% -$76.7K ﹤0.01% 908
2014
Q4 		$309K Sell
32,310
-1,232
-4% -$11.9K ﹤0.01% 860
2014
Q3 		$308K Sell
33,542
-48,648
-59% -$478K ﹤0.01% 877
2014
Q2 		$907K Buy
82,190
+61,184
+291% +$754K 0.01% 555
2014
Q1 		$294K Buy
21,006
+10,135
+93% +$129K ﹤0.01% 680
2013
Q4 		$130K Sell
10,871
-30,168
-74% -$348K ﹤0.01% 838
2013
Q3 		$420K Buy
+41,039
New +$517K 0.01% 572

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Visium Asset Management's MBI Position: Q4 2015 in Review

Visium Asset Management sold out of MBIA (MBI) in Q4 2015, closing a stake of 48,656 shares — an estimated $296K sold.

Visium Asset Management first reported a position in MBI in Q3 2013 and held it in 9 quarters. The position peaked at $907K in Q2 2014. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Visium Asset Management reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 48,656 MBIA shares in Q4 2015, an estimated $296K.
  • Visium Asset Management first reported a position in MBIA in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's MBIA position peaked at $907K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.