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Alpine Global Management’s MBIA MBI Stock Holding History

Alpine Global Management’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
Q4 		– Sell
-17,975
Closed -$109K – 143
2015
Q3 		$109K Buy
+17,975
New +$116K 0.03% 79
2014
Q1 		– Sell
-130,000
Closed -$1.55M – 172
2013
Q4 		$1.55M Buy
+130,000
New +$1.5M 2.51% 12

Other funds holding MBI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Alpine Global Management's MBI Position: Q4 2015 in Review

Alpine Global Management sold out of MBIA (MBI) in Q4 2015, closing a stake of 17,975 shares — an estimated $109K sold.

Alpine Global Management first reported a position in MBI in Q4 2013 and held it in 2 quarters. The position peaked at $1.55M in Q4 2013. 169 funds tracked by Wall St. Rank hold MBI as of Q4 2015.

  • Alpine Global Management reported no remaining MBIA position as of Q4 2015 after selling out during the quarter.
  • Alpine Global Management sold 17,975 MBIA shares in Q4 2015, an estimated $109K.
  • Alpine Global Management first reported a position in MBIA in Q4 2013 and held it in 2 quarters.
  • Alpine Global Management's MBIA position peaked at $1.55M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held MBIA as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.