ACG
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Anchorage Capital Group’s MBIA MBI Stock Holding History

Anchorage Capital 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
2018
Q1 		– Sell
-3,000,000
Closed -$22M – 45
2017
Q4 		$22M Buy
3,000,000
+1,000,000
+50% +$7.78M 0.65% 29
2017
Q3 		$17.4M Buy
+2,000,000
New +$20.1M 0.19% 34
2015
Q3 		– Sell
-2,700,000
Closed -$16.2M – 55
2015
Q2 		$16.2M Sell
2,700,000
-1,800,000
-40% -$16.3M 0.22% 38
2015
Q1 		$41.9M Buy
+4,500,000
New +$40.1M 1.17% 23
2014
Q2 		– Sell
-500,000
Closed -$7M – 56
2014
Q1 		$7M Sell
500,000
-2,100,000
-81% -$26.8M 0.26% 45
2013
Q4 		$31M Buy
2,600,000
+1,500,000
+136% +$17.3M 1.2% 26
2013
Q3 		$11.3M Buy
+1,100,000
New +$13.8M 0.68% 29

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BlackRock
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O
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LCOV
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HP
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KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return