Alyeska Investment Group’s MBIA MBI Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-912,469	Closed	-$7.94M	–	495
2017 Q3	$7.94M	Buy	+912,469	New	+$9.16M	0.06%	261

Other funds holding MBI

FCP

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

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

LCOV

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alyeska Investment Group's MBI Position: Q4 2017 in Review

Alyeska Investment Group sold out of MBIA (MBI) in Q4 2017, closing a stake of 912,469 shares — an estimated $7.94M sold.

Alyeska Investment Group first reported a position in MBI in Q3 2017 and held it in 1 quarter. The position peaked at $7.94M in Q3 2017. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

Alyeska Investment Group reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
Alyeska Investment Group sold 912,469 MBIA shares in Q4 2017, an estimated $7.94M.
Alyeska Investment Group first reported a position in MBIA in Q3 2017 and held it in 1 quarter.
Alyeska Investment Group's MBIA position peaked at $7.94M in Q3 2017.
166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.