WS
MBI icon

Wedbush Securities’s MBIA MBI Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-15,000
Closed -$90K – 755
2015
Q2 		$90K Sell
15,000
-20,000
-57% -$181K 0.02% 667
2015
Q1 		$326K Hold
35,000
– – 0.06% 408
2014
Q4 		$334K Sell
35,000
-25,000
-42% -$241K 0.05% 371
2014
Q3 		$551K Buy
60,000
+40,000
+200% +$393K 0.09% 240
2014
Q2 		$221K Buy
+20,000
New +$246K 0.04% 501

Other funds holding MBI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 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

Wedbush Securities's MBI Position: Q3 2015 in Review

Wedbush Securities sold out of MBIA (MBI) in Q3 2015, closing a stake of 15,000 shares — an estimated $90K sold.

Wedbush Securities first reported a position in MBI in Q2 2014 and held it in 5 quarters. The position peaked at $551K in Q3 2014. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Wedbush Securities reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Wedbush Securities sold 15,000 MBIA shares in Q3 2015, an estimated $90K.
  • Wedbush Securities first reported a position in MBIA in Q2 2014 and held it in 5 quarters.
  • Wedbush Securities's MBIA position peaked at $551K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.