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Capital Returns Management’s MBIA MBI Stock Holding History

Capital Returns 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
Q2 		– Sell
-180,405
Closed -$1.67M – 32
2018
Q1 		$1.67M Buy
+180,405
New +$1.45M 0.51% 20
2017
Q2 		– Sell
-903,466
Closed -$7.65M – 23
2017
Q1 		$7.65M Buy
903,466
+138,100
+18% +$1.39M 2.3% 19
2016
Q4 		$8.19M Buy
765,366
+156,539
+26% +$1.45M 3.49% 13
2016
Q3 		$4.74M Buy
608,827
+55,900
+10% +$440K 2.25% 17
2016
Q2 		$3.78M Buy
+552,927
New +$4.11M 2.11% 15
2015
Q3 		– Sell
-815,300
Closed -$4.9M – 28
2015
Q2 		$4.9M Buy
+815,300
New +$7.36M 2.75% 16

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HP
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Returns Management's MBI Position: Q2 2018 in Review

Capital Returns Management sold out of MBIA (MBI) in Q2 2018, closing a stake of 180,405 shares — an estimated $1.67M sold.

Capital Returns Management first reported a position in MBI in Q2 2015 and held it in 6 quarters. The position peaked at $8.19M in Q4 2016. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • Capital Returns Management reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • Capital Returns Management sold 180,405 MBIA shares in Q2 2018, an estimated $1.67M.
  • Capital Returns Management first reported a position in MBIA in Q2 2015 and held it in 6 quarters.
  • Capital Returns Management's MBIA position peaked at $8.19M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Capital Returns Management's 13F filing for Q2 2018, filed 14 Aug 2018.