BBT Capital Management’s MBIA MBI Stock Holding History

BBT Capital 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
2019 Q2	–	Sell	-18,878	Closed	-$180K	–	214
2019 Q1	$180K	Buy	+18,878	New	+$185K	0.23%	132

Other funds holding MBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BBT Capital Management's MBI Position: Q2 2019 in Review

BBT Capital Management sold out of MBIA (MBI) in Q2 2019, closing a stake of 18,878 shares — an estimated $180K sold.

BBT Capital Management first reported a position in MBI in Q1 2019 and held it in 1 quarter. The position peaked at $180K in Q1 2019. 137 funds tracked by Wall St. Rank hold MBI as of Q2 2019.

BBT Capital Management reported no remaining MBIA position as of Q2 2019 after selling out during the quarter.
BBT Capital Management sold 18,878 MBIA shares in Q2 2019, an estimated $180K.
BBT Capital Management first reported a position in MBIA in Q1 2019 and held it in 1 quarter.
BBT Capital Management's MBIA position peaked at $180K in Q1 2019.
137 funds tracked by Wall St. Rank held MBIA as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.