AMH
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Apollo Management Holdings’s MBIA MBI Stock Holding History

Apollo Management Holdings’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
Q3 		– Sell
-50,000
Closed -$301K – 85
2015
Q2 		$301K Buy
+50,000
New +$452K 0.01% 74
2013
Q3 		– Sell
-100,000
Closed -$1.33M – 37
2013
Q2 		$1.33M Buy
+100,000
New +$1.26M 0.01% 34

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apollo Management Holdings's MBI Position: Q3 2015 in Review

Apollo Management Holdings sold out of MBIA (MBI) in Q3 2015, closing a stake of 50,000 shares — an estimated $301K sold.

Apollo Management Holdings first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 186 funds tracked by Wall St. Rank hold MBI as of Q3 2015.

  • Apollo Management Holdings reported no remaining MBIA position as of Q3 2015 after selling out during the quarter.
  • Apollo Management Holdings sold 50,000 MBIA shares in Q3 2015, an estimated $301K.
  • Apollo Management Holdings first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • Apollo Management Holdings's MBIA position peaked at $1.33M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held MBIA as of Q3 2015.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.