Capstone Investment Advisors
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Capstone Investment Advisors’s MBIA MBI Stock Holding History

Capstone Investment Advisors’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
2023
Q4 		– Sell
-250,000
Closed -$1.8M – 2272
2023
Q3 		$1.8M Sell
250,000
-50,000
-17% -$416K 0.01% 761
2023
Q2 		$2.59M Buy
+300,000
New +$2.7M 0.01% 564
2017
Q2 		– Sell
-25,218
Closed -$213K – 809
2017
Q1 		$213K Buy
25,218
+4,400
+21% +$44.3K 0.01% 772
2016
Q4 		$222K Sell
20,818
-2,110
-9% -$19.5K 0.01% 795
2016
Q3 		$178K Buy
22,928
+5,844
+34% +$46K ﹤0.01% 697
2016
Q2 		$116K Buy
+17,084
New +$127K ﹤0.01% 651
2014
Q1 		– Sell
-326,708
Closed -$3.9M – 481
2013
Q4 		$3.9M Sell
326,708
-370,001
-53% -$4.26M 0.04% 238
2013
Q3 		$7.13M Sell
696,709
-287,511
-29% -$3.62M 0.07% 144
2013
Q2 		$13.1M Buy
+984,220
New +$12.4M 0.14% 79

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Investment Advisors's MBI Position: Q4 2023 in Review

Capstone Investment Advisors sold out of MBIA (MBI) in Q4 2023, closing a stake of 250,000 shares — an estimated $1.8M sold.

Capstone Investment Advisors first reported a position in MBI in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2013. 123 funds tracked by Wall St. Rank hold MBI as of Q4 2023.

  • Capstone Investment Advisors reported no remaining MBIA position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 250,000 MBIA shares in Q4 2023, an estimated $1.8M.
  • Capstone Investment Advisors first reported a position in MBIA in Q2 2013 and held it in 9 quarters.
  • Capstone Investment Advisors's MBIA position peaked at $13.1M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held MBIA as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.