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Weiss Multi-Strategy Advisers’s MBIA MBI Stock Holding History

Weiss Multi-Strategy 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
Q3 		– Sell
-500,000
Closed -$3M – 453
2015
Q2 		$3M Buy
+500,000
New +$4.52M 0.12% 196
2013
Q4 		– Sell
-250,000
Closed -$2.56M – 1053
2013
Q3 		$2.56M Hold
250,000
– – 0.06% 311
2013
Q2 		$3.33M Buy
+250,000
New +$3.14M 0.1% 257

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

Weiss Multi-Strategy Advisers's MBI Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of MBIA (MBI) in Q3 2015, closing a stake of 500,000 shares — an estimated $3M sold.

Weiss Multi-Strategy Advisers first reported a position in MBI in Q2 2013 and held it in 3 quarters. The position peaked at $3.33M in Q2 2013. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 500,000 MBIA shares in Q3 2015, an estimated $3M.
  • Weiss Multi-Strategy Advisers first reported a position in MBIA in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's MBIA position peaked at $3.33M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.