Centerbridge Partners’s MBIA MBI Stock Holding History

Centerbridge Partners’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
2015 Q1	–	Sell	-1,633,928	Closed	-$14.6M	–	19
2014 Q4	$15.6M	Sell	1,633,928 -2,928,372	-64%	-$28.3M	0.9%	14
2014 Q3	$41.9M	Sell	4,562,300 -100,000	-2%	-$983K	1.7%	11
2014 Q2	$51.5M	Sell	4,662,300 -372,000	-7%	-$4.58M	1.63%	12
2014 Q1	$70.4M	Hold	5,034,300	–	–	2.77%	6
2013 Q4	$60.1M	Hold	5,034,300	–	–	2.16%	7
2013 Q3	$51.5M	Buy	5,034,300 +50,000	+1%	+$629K	4.53%	7
2013 Q2	$66.3M	Buy	+4,984,300	New	+$62.6M	6.64%	4

Other funds holding MBI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centerbridge Partners's MBI Position: Q1 2015 in Review

Centerbridge Partners sold out of MBIA (MBI) in Q1 2015, closing a stake of 1,633,928 shares — an estimated $14.6M sold.

Centerbridge Partners first reported a position in MBI in Q2 2013 and held it in 7 quarters. The position peaked at $70.4M in Q1 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Centerbridge Partners reported no remaining MBIA position as of Q1 2015 after selling out during the quarter.
Centerbridge Partners sold 1,633,928 MBIA shares in Q1 2015, an estimated $14.6M.
Centerbridge Partners first reported a position in MBIA in Q2 2013 and held it in 7 quarters.
Centerbridge Partners's MBIA position peaked at $70.4M in Q1 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

Based on Centerbridge Partners's 13F filing for Q1 2015, filed 13 May 2015.