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AHL Partners’s MBIA MBI Stock Holding History

AHL Partners’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
Q2 		– Sell
-181,477
Closed -$1.54M – 1182
2017
Q1 		$1.54M Sell
181,477
-564,828
-76% -$5.68M 0.03% 682
2016
Q4 		$7.99M Buy
746,305
+494,007
+196% +$4.56M 0.24% 68
2016
Q3 		$1.97M Buy
252,298
+199,004
+373% +$1.57M 0.07% 385
2016
Q2 		$364K Sell
53,294
-130,877
-71% -$973K 0.02% 671
2016
Q1 		$1.63M Sell
184,171
-320,868
-64% -$2.34M 0.1% 270
2015
Q4 		$3.27M Buy
505,039
+165,952
+49% +$1.13M 0.25% 144
2015
Q3 		$2.06M Buy
339,087
+199,423
+143% +$1.28M 0.33% 52
2015
Q2 		$839K Buy
+139,664
New +$1.26M 0.03% 582
2015
Q1 		– Sell
-188,222
Closed -$1.79M – 822
2014
Q4 		$1.79M Sell
188,222
-23,884
-11% -$230K 0.09% 477
2014
Q3 		$1.95M Buy
+212,106
New +$2.09M 0.15% 268

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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

AHL Partners's MBI Position: Q2 2017 in Review

AHL Partners sold out of MBIA (MBI) in Q2 2017, closing a stake of 181,477 shares — an estimated $1.54M sold.

AHL Partners first reported a position in MBI in Q3 2014 and held it in 10 quarters. The position peaked at $7.99M in Q4 2016. 149 funds tracked by Wall St. Rank hold MBI as of Q2 2017.

  • AHL Partners reported no remaining MBIA position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 181,477 MBIA shares in Q2 2017, an estimated $1.54M.
  • AHL Partners first reported a position in MBIA in Q3 2014 and held it in 10 quarters.
  • AHL Partners's MBIA position peaked at $7.99M in Q4 2016.
  • 149 funds tracked by Wall St. Rank held MBIA as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.