A.R.T. Advisors’s MBIA MBI Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-25,417	Closed	-$236K	–	592
2019 Q4	$236K	Buy	+25,417	New	+$242K	0.01%	1111
2016 Q4	–	Sell	-21,315	Closed	-$166K	–	1357
2016 Q3	$166K	Sell	21,315 -202,670	-90%	-$1.59M	0.05%	521
2016 Q2	$1.53M	Buy	+223,985	New	+$1.66M	0.08%	393
2016 Q1	–	Sell	-39,011	Closed	-$252K	–	1537
2015 Q4	$252K	Buy	+39,011	New	+$265K	0.01%	1120
2015 Q3	–	Sell	-43,146	Closed	-$259K	–	1491
2015 Q2	$259K	Sell	43,146 -3,913	-8%	-$35.3K	0.01%	1224
2015 Q1	$437K	Buy	47,059 +10,511	+29%	+$93.6K	0.02%	965
2014 Q4	$348K	Sell	36,548 -222,959	-86%	-$2.15M	0.01%	1045
2014 Q3	$2.38M	Buy	259,507 +100,803	+64%	+$991K	0.11%	264
2014 Q2	$1.75M	Buy	158,704 +139,958	+747%	+$1.72M	0.09%	320
2014 Q1	$262K	Sell	18,746 -140,251	-88%	-$1.79M	0.01%	1041
2013 Q4	$1.9M	Buy	+158,997	New	+$1.83M	0.1%	289

Other funds holding MBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

A.R.T. Advisors's MBI Position: Q1 2020 in Review

A.R.T. Advisors sold out of MBIA (MBI) in Q1 2020, closing a stake of 25,417 shares — an estimated $236K sold.

A.R.T. Advisors first reported a position in MBI in Q4 2013 and held it in 11 quarters. The position peaked at $2.38M in Q3 2014. 125 funds tracked by Wall St. Rank hold MBI as of Q1 2020.

A.R.T. Advisors reported no remaining MBIA position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 25,417 MBIA shares in Q1 2020, an estimated $236K.
A.R.T. Advisors first reported a position in MBIA in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's MBIA position peaked at $2.38M in Q3 2014.
125 funds tracked by Wall St. Rank held MBIA as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.