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Cobalt Capital Management’s MBIA MBI Stock Holding History

Cobalt Capital Management’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
Q1 		– Sell
-54,843
Closed -$587K – 44
2016
Q4 		$587K Buy
+54,843
New +$506K 0.09% 45
2016
Q1 		– Sell
-635,000
Closed -$4.12M – 59
2015
Q4 		$4.12M Buy
635,000
+100,000
+19% +$678K 0.53% 39
2015
Q3 		$3.25M Buy
+535,000
New +$3.44M 0.32% 53

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
O
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Cobalt Capital Management's MBI Position: Q1 2017 in Review

Cobalt Capital Management sold out of MBIA (MBI) in Q1 2017, closing a stake of 54,843 shares — an estimated $587K sold.

Cobalt Capital Management first reported a position in MBI in Q3 2015 and held it in 3 quarters. The position peaked at $4.12M in Q4 2015. 167 funds tracked by Wall St. Rank hold MBI as of Q1 2017.

  • Cobalt Capital Management reported no remaining MBIA position as of Q1 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 54,843 MBIA shares in Q1 2017, an estimated $587K.
  • Cobalt Capital Management first reported a position in MBIA in Q3 2015 and held it in 3 quarters.
  • Cobalt Capital Management's MBIA position peaked at $4.12M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held MBIA as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.