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Woodbine Capital Advisors’s MBIA MBI Stock Holding History

Woodbine Capital Advisors’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
2014
Q1 		$2.08M Buy
+148,808
New +$1.9M 2.09% 10
2013
Q4 		– Sell
-30,000
Closed -$307K – 22
2013
Q3 		$307K Sell
30,000
-125,000
-81% -$1.57M 0.39% 22
2013
Q2 		$2.06M Buy
+155,000
New +$1.95M 5.54% 8

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Woodbine Capital Advisors's MBI Position: Q1 2014 in Review

Woodbine Capital Advisors opened a new position in MBIA (MBI) in Q1 2014: 148,808 shares worth $2.08M. The stake represents 2.09% of the portfolio and ranks #10 among its holdings. This is a return to the name: Woodbine Capital Advisors previously reported a position in MBI as recently as Q3 2013.

Woodbine Capital Advisors first reported a position in MBI in Q2 2013 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold MBI as of Q1 2014.

  • Woodbine Capital Advisors held 148,808 shares of MBIA worth $2.08M as of Q1 2014.
  • MBIA was a new Woodbine Capital Advisors position in Q1 2014.
  • MBIA made up 2.09% of Woodbine Capital Advisors's portfolio in Q1 2014, its #10 holding.
  • Woodbine Capital Advisors first reported a position in MBIA in Q2 2013 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held MBIA as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.