ACR Alpine Capital Research’s MBIA MBI Stock Holding History

ACR Alpine Capital Research’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 Q2	–	Sell	-19,575	Closed	-$140K	–	35
2020 Q1	$140K	Hold	19,575	–	–	0.01%	33
2019 Q4	$182K	Buy	19,575 +2,975	+18%	+$28.3K	0.01%	29
2019 Q3	$153K	Hold	16,600	–	–	0.01%	30
2019 Q2	$155K	Hold	16,600	–	–	0.01%	29
2019 Q1	$158K	Hold	16,600	–	–	0.01%	29
2018 Q4	$148K	Sell	16,600 -35,000	-68%	-$333K	0.01%	30
2018 Q3	$552K	Hold	51,600	–	–	0.03%	24
2018 Q2	$466K	Hold	51,600	–	–	0.03%	28
2018 Q1	$478K	Hold	51,600	–	–	0.03%	27
2017 Q4	$378K	Hold	51,600	–	–	0.02%	28
2017 Q3	$449K	Hold	51,600	–	–	0.02%	28
2017 Q2	$487K	Hold	51,600	–	–	0.04%	22
2017 Q1	$437K	Hold	51,600	–	–	0.04%	23
2016 Q4	$552K	Hold	51,600	–	–	0.04%	23
2016 Q3	$402K	Hold	51,600	–	–	0.03%	24
2016 Q2	$352K	Buy	51,600 +7,000	+16%	+$52K	0.03%	25
2016 Q1	$395K	Buy	44,600 +8,800	+25%	+$64.1K	0.03%	24
2015 Q4	$232K	Buy	35,800 +6,700	+23%	+$45.4K	0.02%	23
2015 Q3	$177K	Hold	29,100	–	–	0.02%	22
2015 Q2	$175K	Buy	+29,100	New	+$263K	0.02%	20

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

KBG

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

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

DKCM

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

LCOV

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACR Alpine Capital Research's MBI Position: Q2 2020 in Review

ACR Alpine Capital Research sold out of MBIA (MBI) in Q2 2020, closing a stake of 19,575 shares — an estimated $140K sold.

ACR Alpine Capital Research first reported a position in MBI in Q2 2015 and held it in 20 quarters. The position peaked at $552K in Q3 2018. 125 funds tracked by Wall St. Rank hold MBI as of Q2 2020.

ACR Alpine Capital Research reported no remaining MBIA position as of Q2 2020 after selling out during the quarter.
ACR Alpine Capital Research sold 19,575 MBIA shares in Q2 2020, an estimated $140K.
ACR Alpine Capital Research first reported a position in MBIA in Q2 2015 and held it in 20 quarters.
ACR Alpine Capital Research's MBIA position peaked at $552K in Q3 2018.
125 funds tracked by Wall St. Rank held MBIA as of Q2 2020.

Based on ACR Alpine Capital Research's 13F filing for Q2 2020, filed 31 Jul 2020.