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
2013 Q3	–	Sell	-75,000	Closed	-$998K	–	532
2013 Q2	$998K	Buy	+75,000	New	+$941K	0.01%	349

Other funds holding MBI

KBG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 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

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 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.