BlueCrest Capital Management’s MBIA MBI Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-19,077	Closed	-$204K	–	1193
2018 Q3	$204K	Buy	19,077 +4,034	+27%	+$41.3K	0.01%	1262
2018 Q2	$136K	Sell	15,043 -38,366	-72%	-$346K	﹤0.01%	1370
2018 Q1	$495K	Sell	53,409 -85,993	-62%	-$691K	0.02%	784
2017 Q4	$1.02M	Buy	+139,402	New	+$1.08M	0.03%	375
2017 Q3	–	Sell	-10,025	Closed	-$95K	–	995
2017 Q2	$95K	Buy	+10,025	New	+$85.2K	﹤0.01%	822
2016 Q2	–	Sell	-28,224	Closed	-$250K	–	974
2016 Q1	$250K	Sell	28,224 -2,957	-9%	-$21.5K	0.02%	631
2015 Q4	$202K	Buy	+31,181	New	+$211K	0.01%	861
2015 Q3	–	Sell	-14,365	Closed	-$86K	–	977
2015 Q2	$86K	Sell	14,365 -41,215	-74%	-$372K	﹤0.01%	772
2015 Q1	$517K	Buy	+55,580	New	+$495K	0.03%	454

Other funds holding MBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LCOV

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlueCrest Capital Management's MBI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of MBIA (MBI) in Q4 2018, closing a stake of 19,077 shares — an estimated $204K sold.

BlueCrest Capital Management first reported a position in MBI in Q1 2015 and held it in 9 quarters. The position peaked at $1.02M in Q4 2017. 142 funds tracked by Wall St. Rank hold MBI as of Q4 2018.

BlueCrest Capital Management reported no remaining MBIA position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,077 MBIA shares in Q4 2018, an estimated $204K.
BlueCrest Capital Management first reported a position in MBIA in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's MBIA position peaked at $1.02M in Q4 2017.
142 funds tracked by Wall St. Rank held MBIA as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.