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Woodstock Corp’s MBIA MBI Stock Holding History

Woodstock Corp’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
-10,500
Closed -$63K – 159
2015
Q2 		$63K Hold
10,500
– – 0.01% 162
2015
Q1 		$98K Hold
10,500
– – 0.02% 167
2014
Q4 		$100K Sell
10,500
-750
-7% -$7.24K 0.02% 167
2014
Q3 		$103K Hold
11,250
– – 0.02% 163
2014
Q2 		$124K Hold
11,250
– – 0.02% 166
2014
Q1 		$157K Sell
11,250
-225
-2% -$2.87K 0.03% 168
2013
Q4 		$137K Sell
11,475
-650
-5% -$7.49K 0.02% 163
2013
Q3 		$124K Hold
12,125
– – 0.02% 164
2013
Q2 		$161K Buy
+12,125
New +$152K 0.03% 160

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

Woodstock Corp's MBI Position: Q3 2015 in Review

Woodstock Corp sold out of MBIA (MBI) in Q3 2015, closing a stake of 10,500 shares — an estimated $63K sold.

Woodstock Corp first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q2 2013. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Woodstock Corp reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Woodstock Corp sold 10,500 MBIA shares in Q3 2015, an estimated $63K.
  • Woodstock Corp first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • Woodstock Corp's MBIA position peaked at $161K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.