Carl Domino’s MBIA MBI Stock Holding History

Carl Domino’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
2017 Q3	$148K	Hold	17,000	–	–	0.18%	105
2017 Q2	$160K	Hold	17,000	–	–	0.19%	110
2017 Q1	$144K	Hold	17,000	–	–	0.16%	111
2016 Q4	$182K	Sell	17,000 -7,000	-29%	-$64.6K	0.19%	103
2016 Q3	$181K	Sell	24,000 -1,000	-4%	-$7.87K	0.17%	113
2016 Q2	$171K	Hold	25,000	–	–	0.16%	120
2016 Q1	$221K	Hold	25,000	–	–	0.2%	106
2015 Q4	$162K	Hold	25,000	–	–	0.13%	135
2015 Q3	$152K	Hold	25,000	–	–	0.12%	134
2015 Q2	$150K	Buy	+25,000	New	+$226K	0.1%	146

Other funds holding MBI

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

KBG

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Carl Domino's MBI Position: Q3 2017 in Review

Carl Domino held its MBIA (MBI) position steady in Q3 2017 at 17,000 shares worth $148K. The position accounts for 0.18% of the portfolio, ranked #105.

Carl Domino first reported a position in MBI in Q2 2015 and has held it in 10 quarters since. The position peaked at $221K in Q1 2016. 161 funds tracked by Wall St. Rank hold MBI as of Q3 2017.

Carl Domino held 17,000 shares of MBIA worth $148K as of Q3 2017.
Carl Domino left its MBIA share count unchanged in Q3 2017.
MBIA made up 0.18% of Carl Domino's portfolio in Q3 2017, its #105 holding.
Carl Domino first reported a position in MBIA in Q2 2015 and has held it in 10 quarters since.
Carl Domino's MBIA position peaked at $221K in Q1 2016.
161 funds tracked by Wall St. Rank held MBIA as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.