AB CarVal Investors’s MBIA MBI Stock Holding History

AB CarVal Investors’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
2017 Q1	–	Sell	-391,100	Closed	-$4.18M	–	12
2016 Q4	$4.18M	Buy	+391,100	New	+$3.61M	2.35%	5
2014 Q1	–	Sell	-553,700	Closed	-$6.61M	–	10
2013 Q4	$6.61M	Sell	553,700 -400,000	-42%	-$4.61M	7.63%	6
2013 Q3	$9.76M	Sell	953,700 -376,300	-28%	-$4.74M	6.04%	5
2013 Q2	$17.7M	Buy	+1,330,000	New	+$16.7M	15.39%	2

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

LCOV

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KBG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FCP

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

AB CarVal Investors's MBI Position: Q1 2017 in Review

AB CarVal Investors sold out of MBIA (MBI) in Q1 2017, closing a stake of 391,100 shares — an estimated $4.18M sold.

AB CarVal Investors first reported a position in MBI in Q2 2013 and held it in 4 quarters. The position peaked at $17.7M in Q2 2013. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

AB CarVal Investors reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
AB CarVal Investors sold 391,100 MBIA shares in Q1 2017, an estimated $4.18M.
AB CarVal Investors first reported a position in MBIA in Q2 2013 and held it in 4 quarters.
AB CarVal Investors's MBIA position peaked at $17.7M in Q2 2013.
167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on AB CarVal Investors's 13F filing for Q1 2017, filed 12 May 2017.