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Clinton Group’s MBIA MBI Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-19,293
Closed -$150K – 923
2016
Q3 		$150K Buy
+19,293
New +$152K 0.01% 861
2015
Q4 		– Sell
-11,077
Closed -$67K – 813
2015
Q3 		$67K Sell
11,077
-7,453
-40% -$47.9K 0.01% 648
2015
Q2 		$111K Buy
+18,530
New +$167K 0.02% 558
2013
Q4 		– Sell
-72,016
Closed -$737K – 372
2013
Q3 		$737K Buy
+72,016
New +$906K 0.22% 118

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Clinton Group's MBI Position: Q4 2016 in Review

Clinton Group sold out of MBIA (MBI) in Q4 2016, closing a stake of 19,293 shares — an estimated $150K sold.

Clinton Group first reported a position in MBI in Q3 2013 and held it in 4 quarters. The position peaked at $737K in Q3 2013. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • Clinton Group reported no remaining MBIA position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 19,293 MBIA shares in Q4 2016, an estimated $150K.
  • Clinton Group first reported a position in MBIA in Q3 2013 and held it in 4 quarters.
  • Clinton Group's MBIA position peaked at $737K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.